Joel Greenblatt - Gotham Asset Management
Holding/activity history for Barnes & Noble Inc (BKS)
← All BKS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 43,800 | <0.01 | Add 196.77% | <0.01 | $6.35 | $278,000 | SEC |
| 2018 Q1 | 14,759 | <0.01 | Buy | <0.01 | $4.95 | $73,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 94,941 | 0.01 | Add 140.53% | <0.01 | $7.60 | $722,000 | SEC |
| 2017 Q1 | 39,471 | <0.01 | Buy | <0.01 | $9.25 | $365,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 58,427 | <0.01 | Reduce 93.15% | 0.11 | $11.30 | $660,000 | SEC |
| 2016 Q2 | 853,388 | 0.12 | Add 222.68% | 0.08 | $11.35 | $9,686,000 | SEC |
| 2016 Q1 | 264,465 | 0.04 | Buy | 0.04 | $12.36 | $3,269,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2015 Q3 | 1,136,828 | 0.14 | Add 66.67% | 0.06 | $12.11 | $13,767,000 | SEC |
| 2015 Q2 | 682,079 | 0.15 | Reduce 46.97% | 0.11 | $25.96 | $17,707,000 | SEC |
| 2015 Q1 | 1,286,295 | 0.24 | Add 120.58% | 0.13 | $23.75 | $30,550,000 | SEC |
| 2014 Q4 | 583,131 | 0.12 | Add 835.37% | 0.10 | $23.22 | $13,540,000 | SEC |
| 2014 Q3 | 62,342 | 0.01 | Reduce 38.20% | 0.01 | $19.75 | $1,231,000 | SEC |
| 2014 Q2 | 100,878 | 0.03 | Buy | 0.03 | $22.79 | $2,299,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2012 Q4 | 69,416 | 0.07 | Buy | 0.07 | $15.08 | $1,047,000 | SEC |