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Barnes & Noble Ed shares owned by Caption Management

Quarter-by-quarter ownership of Barnes & Noble Ed (BNED) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Barnes & Noble Ed

Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 202516k18k20k22k23142,314.523152,315.52316
Value ($)Share countHistorical BNED position of Caption Management Source: stockzoa.comValue ($)Share count

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All positions including Barnes & Noble Ed held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barnes & Noble Ed by Caption Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $23k 2.3k 10.04
2024-09-30 $21k 2.3k 9.26
2024-06-30 $15k 2.3k 6.40