Dark Forest Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,305
| Closed | -$303K | – | 1211 |
|
|
2024
Q2 | $303K | Sell |
7,305
-1,971
| -21% | -$81.6K | 0.06% | 437 |
|
|
2024
Q1 | $345K | Buy |
+9,276
| New | +$345K | 0.06% | 413 |
|
|
2023
Q4 | – | Sell |
-39,963
| Closed | -$1.36M | – | 1158 |
|
|
2023
Q3 | $1.36M | Buy |
39,963
+11,491
| +40% | +$390K | 0.1% | 283 |
|
|
2023
Q2 | $1.2M | Buy |
28,472
+21,063
| +284% | +$889K | 0.11% | 230 |
|
|
2023
Q1 | $298K | Buy |
+7,409
| New | +$298K | 0.07% | 267 |
|
|
2022
Q4 | – | Sell |
-590
| Closed | -$17K | – | 1549 |
|
|
2022
Q3 | $17K | Buy |
+590
| New | +$17K | ﹤0.01% | 645 |
|
|
2022
Q1 | – | Sell |
-109
| Closed | -$5K | – | 1844 |
|
|
2021
Q4 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1193 |
|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 1603 |
|
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 842 |
|