News + Filings Holdings
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
> BNED
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 168,600 | -22,700 | 212,436,000 | -78,340,000 | $1,260.00 |
| 03/31/2023 | BARNES AND NOBLE ED INC | BNED | 191,300 | 34,000 | 290,776,000 | 290,398,000 | $1,520.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 157,300 | 157,300 | 378,000 | 378,000 | $2.40 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 0 | -107,736 | 0 | -1,076,000 | |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 107,736 | -257,000 | 1,076,000 | -1,554,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 364,736 | -130,548 | 2,630,000 | -1,402,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 495,284 | 0 | 4,032,000 | 1,729,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 495,284 | 0 | 2,303,000 | 1,025,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 495,284 | -100,000 | 1,278,000 | 326,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 595,284 | 1,300 | 952,000 | 144,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 593,984 | 28,900 | 808,000 | -1,605,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 565,084 | -190,800 | 2,413,000 | 55,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 755,884 | 112,400 | 2,358,000 | 196,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 643,484 | 351,700 | 2,162,000 | 937,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 291,784 | 67,900 | 1,225,000 | 327,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 223,884 | 25,000 | 898,000 | -248,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 198,884 | 48,000 | 1,146,000 | 295,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 150,884 | 0 | 851,000 | -189,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 150,884 | -13,000 | 1,040,000 | -310,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 163,884 | -13,000 | 1,350,000 | 198,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 176,884 | 61,500 | 1,152,000 | -75,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 115,384 | 0 | 1,227,000 | 120,000 | $10.63 |
| 03/31/2017 | BARNES AND NOBLE ED INC | BNED | 115,384 | 115,384 | 1,107,000 | 1,107,000 | $9.59 |
| << Prev Next >> |
|