Duality Advisers’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,094
| Closed | -$607K | – | 904 |
|
|
2022
Q1 | $607K | Buy |
+15,094
| New | +$607K | 0.07% | 443 |
|
|
2021
Q4 | – | Sell |
-19,342
| Closed | -$807K | – | 718 |
|
|
2021
Q3 | $807K | Buy |
+19,342
| New | +$807K | 0.06% | 385 |
|
|
2021
Q2 | – | Sell |
-7,701
| Closed | -$382K | – | 757 |
|
|
2021
Q1 | $382K | Buy |
+7,701
| New | +$382K | 0.03% | 476 |
|
|
2020
Q1 | – | Sell |
-5,082
| Closed | -$315K | – | 342 |
|
|
2019
Q4 | $315K | Buy |
+5,082
| New | +$315K | 0.02% | 346 |
|