GSA Capital Partners’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
Q1 | – | Sell |
-26,697
| Closed | -$1.24M | – | 1919 |
|
|
2021
Q4 | $1.24M | Buy |
26,697
+13,317
| +100% | +$621K | 0.16% | 128 |
|
|
2021
Q3 | $558K | Buy |
+13,380
| New | +$558K | 0.06% | 638 |
|
|
2020
Q4 | – | Sell |
-23,736
| Closed | -$848K | – | 1676 |
|
|
2020
Q3 | $848K | Buy |
+23,736
| New | +$848K | 0.14% | 150 |
|
|
2019
Q4 | – | Sell |
-4,286
| Closed | -$221K | – | 1786 |
|
|
2019
Q3 | $221K | Buy |
+4,286
| New | +$221K | 0.03% | 1120 |
|
|
2018
Q3 | – | Sell |
-14,338
| Closed | -$845K | – | 1962 |
|
|
2018
Q2 | $845K | Sell |
14,338
-7,184
| -33% | -$423K | 0.04% | 849 |
|
|
2018
Q1 | $1.29M | Buy |
+21,522
| New | +$1.29M | 0.07% | 503 |
|
|
2017
Q2 | – | Sell |
-15,687
| Closed | -$805K | – | 2005 |
|
|
2017
Q1 | $805K | Sell |
15,687
-3,813
| -20% | -$196K | 0.04% | 788 |
|
|
2016
Q4 | $925K | Sell |
19,500
-16,587
| -46% | -$787K | 0.06% | 599 |
|
|
2016
Q3 | $1.46M | Sell |
36,087
-2,940
| -8% | -$119K | 0.08% | 387 |
|
|
2016
Q2 | $1.29M | Buy |
39,027
+16,327
| +72% | +$541K | 0.07% | 473 |
|
|
2016
Q1 | $795K | Sell |
22,700
-1,700
| -7% | -$59.5K | 0.05% | 690 |
|
|
2015
Q4 | $864K | Buy |
24,400
+11,242
| +85% | +$398K | 0.04% | 803 |
|
|
2015
Q3 | $474K | Sell |
13,158
-3,142
| -19% | -$113K | 0.02% | 1152 |
|
|
2015
Q2 | $636K | Buy |
16,300
+7,000
| +75% | +$273K | 0.02% | 1201 |
|
|
2015
Q1 | $377K | Buy |
+9,300
| New | +$377K | 0.02% | 1573 |
|
|
2014
Q2 | – | Sell |
-6,864
| Closed | -$264K | – | 1994 |
|
|
2014
Q1 | $264K | Buy |
+6,864
| New | +$264K | 0.02% | 1224 |
|
|
2013
Q4 | – | Sell |
-5,972
| Closed | -$209K | – | 1793 |
|
|
2013
Q3 | $209K | Buy |
+5,972
| New | +$209K | 0.02% | 1368 |
|