Dynamic Technology Lab’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,366
| Closed | -$422K | – | 1468 |
|
|
2024
Q1 | $422K | Buy |
+11,366
| New | +$422K | 0.05% | 661 |
|
|
2023
Q4 | – | Sell |
-19,486
| Closed | -$662K | – | 1468 |
|
|
2023
Q3 | $662K | Buy |
19,486
+13,076
| +204% | +$444K | 0.07% | 398 |
|
|
2023
Q2 | $270K | Buy |
+6,410
| New | +$270K | 0.03% | 741 |
|
|
2022
Q2 | – | Sell |
-36,010
| Closed | -$1.45M | – | 1618 |
|
|
2022
Q1 | $1.45M | Buy |
36,010
+25,642
| +247% | +$1.03M | 0.17% | 171 |
|
|
2021
Q4 | $483K | Sell |
10,368
-12,272
| -54% | -$572K | 0.05% | 602 |
|
|
2021
Q3 | $945K | Buy |
+22,640
| New | +$945K | 0.11% | 292 |
|
|
2021
Q2 | – | Sell |
-14,526
| Closed | -$720K | – | 1622 |
|
|
2021
Q1 | $720K | Buy |
+14,526
| New | +$720K | 0.08% | 385 |
|
|
2020
Q3 | – | Sell |
-7,519
| Closed | -$297K | – | 1413 |
|
|
2020
Q2 | $297K | Buy |
+7,519
| New | +$297K | 0.04% | 677 |
|
|
2019
Q2 | – | Sell |
-18,124
| Closed | -$932K | – | 1352 |
|
|
2019
Q1 | $932K | Buy |
+18,124
| New | +$932K | 0.15% | 204 |
|
|
2018
Q1 | – | Sell |
-19,536
| Closed | -$1.24M | – | 1432 |
|
|
2017
Q4 | $1.24M | Buy |
+19,536
| New | +$1.24M | 0.22% | 71 |
|
|
2016
Q4 | – | Sell |
-8,875
| Closed | -$360K | – | 1217 |
|
|
2016
Q3 | $360K | Sell |
8,875
-3,157
| -26% | -$128K | 0.1% | 390 |
|
|
2016
Q2 | $399K | Sell |
12,032
-8,243
| -41% | -$273K | 0.11% | 368 |
|
|
2016
Q1 | $711K | Buy |
+20,275
| New | +$711K | 0.19% | 124 |
|
|
2015
Q4 | – | Sell |
-8,149
| Closed | -$294K | – | 1174 |
|
|
2015
Q3 | $294K | Buy |
+8,149
| New | +$294K | 0.1% | 460 |
|
|
2015
Q2 | – | Sell |
-11,803
| Closed | -$478K | – | 977 |
|
|
2015
Q1 | $478K | Buy |
11,803
+5,814
| +97% | +$235K | 0.21% | 152 |
|
|
2014
Q4 | $222K | Sell |
5,989
-17,809
| -75% | -$660K | 0.11% | 435 |
|
|
2014
Q3 | $722K | Buy |
+23,798
| New | +$722K | 0.35% | 25 |
|