DePrince Race & Zollo Inc (DRZ)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,109
| Closed | -$1.75M | – | 200 |
|
|
2024
Q4 | $1.75M | Sell |
37,109
-1,407,936
| -97% | -$66.5M | 0.03% | 180 |
|
|
2024
Q3 | $58.4M | Buy |
1,445,045
+260,560
| +22% | +$10.5M | 1.12% | 18 |
|
|
2024
Q2 | $49M | Sell |
1,184,485
-528
| -0% | -$21.9K | 1.09% | 21 |
|
|
2024
Q1 | $44M | Buy |
1,185,013
+215,267
| +22% | +$8M | 0.95% | 29 |
|
|
2023
Q4 | $31.6M | Buy |
969,746
+69,842
| +8% | +$2.28M | 0.71% | 62 |
|
|
2023
Q3 | $30.6M | Sell |
899,904
-6,937
| -0.8% | -$236K | 0.74% | 46 |
|
|
2023
Q2 | $38.3M | Buy |
906,841
+19,938
| +2% | +$841K | 0.88% | 27 |
|
|
2023
Q1 | $35.7M | Sell |
886,903
-46,643
| -5% | -$1.88M | 0.83% | 38 |
|
|
2022
Q4 | $38.1M | Buy |
933,546
+137,457
| +17% | +$5.62M | 0.87% | 30 |
|
|
2022
Q3 | $23M | Buy |
796,089
+207,825
| +35% | +$6M | 0.59% | 81 |
|
|
2022
Q2 | $18.3M | Buy |
588,264
+86,106
| +17% | +$2.68M | 0.42% | 109 |
|
|
2022
Q1 | $20.2M | Buy |
502,158
+304,939
| +155% | +$12.3M | 0.39% | 116 |
|
|
2021
Q4 | $9.19M | Buy |
+197,219
| New | +$9.19M | 0.23% | 130 |
|