XTX Topco’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
16,530
-28,052
| -63% | -$330K | 0.01% | 1715 |
|
|
2025
Q1 | $468K | Buy |
+44,582
| New | +$468K | 0.02% | 1080 |
|
|
2024
Q2 | – | Sell |
-366
| Closed | -$26.5K | – | 1893 |
|
|
2024
Q1 | $26.5K | Buy |
366
+12
| +3% | +$869 | ﹤0.01% | 1577 |
|
|
2023
Q4 | $52.8K | Buy |
354
+196
| +124% | +$29.2K | 0.01% | 1224 |
|
|
2023
Q3 | $17.2K | Sell |
158
-99
| -39% | -$10.8K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $32.4K | Buy |
+257
| New | +$32.4K | 0.01% | 1290 |
|
|
2022
Q4 | – | Sell |
-352
| Closed | -$84K | – | 1140 |
|
|
2022
Q3 | $84K | Sell |
352
-132
| -27% | -$31.5K | 0.02% | 974 |
|
|
2022
Q2 | $142K | Buy |
484
+261
| +117% | +$76.6K | 0.06% | 552 |
|
|
2022
Q1 | $80K | Buy |
223
+96
| +76% | +$34.4K | 0.04% | 540 |
|
|
2021
Q4 | $87K | Buy |
+127
| New | +$87K | 0.05% | 487 |
|