Wolverine Trading’s Barnes & Noble Education BNED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-36,700	Closed	-$235K	–	4810
2024 Q2	$235K	Buy	+36,700	New	+$1.27M	﹤0.01%	3674
2023 Q4	–	Sell	-158	Closed	-$17.2K	–	4506
2023 Q3	$17.2K	Buy	+158	New	+$21.4K	﹤0.01%	4336
2022 Q4	–	Sell	-270	Closed	-$63K	–	4031
2022 Q3	$63K	Hold	270	–	–	﹤0.01%	4076
2022 Q2	$78K	Sell	270 -80	-23%	-$23.2K	﹤0.01%	3916
2022 Q1	$122K	Buy	350 +205	+141%	+$110K	﹤0.01%	4727
2021 Q4	$98K	Buy	+145	New	+$133K	﹤0.01%	5097
2021 Q3	–	Sell	-115	Closed	-$100K	–	6269
2021 Q2	$100K	Buy	+115	New	+$92.7K	﹤0.01%	5409
2020 Q3	–	Sell	-153	Closed	-$24K	–	4507
2020 Q2	$24K	Sell	153 -24	-14%	-$3.9K	﹤0.01%	4419
2020 Q1	$24K	Sell	177 -165	-48%	-$52.5K	﹤0.01%	4403
2019 Q4	$144K	Buy	342 +32	+10%	+$13.2K	﹤0.01%	4169
2019 Q3	$100K	Buy	310 +54	+21%	+$18.9K	﹤0.01%	3847
2019 Q2	$86K	Sell	256 -46	-15%	-$17.7K	﹤0.01%	4063
2019 Q1	$127K	Buy	302 +157	+108%	+$85.1K	﹤0.01%	4046
2018 Q4	$57K	Sell	145 -40	-22%	-$22.3K	﹤0.01%	4132
2018 Q3	$107K	Buy	+185	New	+$105K	﹤0.01%	4517