Jade Capital Advisors’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 | $606K | Buy |
+15,000
| New | +$606K | 0.38% | 70 |
|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$849K | – | 100 |
|
|
2023
Q3 | $849K | Buy |
+25,000
| New | +$849K | 0.76% | 38 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$1.01M | – | 83 |
|
|
2023
Q1 | $1.01M | Buy |
+25,000
| New | +$1.01M | 1.4% | 27 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.05M | – | 123 |
|
|
2021
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.79% | 36 |
|