Man Group’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,920
| Closed | -$6.71M | – | 2184 |
|
|
2024
Q4 | $6.71M | Buy |
+141,920
| New | +$6.71M | 0.02% | 783 |
|
|
2023
Q4 | – | Hold |
0
| – | -$286K | – | 2171 |
|
|
2023
Q3 | – | Sell |
-5,465
| Closed | -$231K | – | 1647 |
|
|
2023
Q2 | $231K | Buy |
+5,465
| New | +$231K | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-5,635
| Closed | -$289K | – | 2012 |
|
|
2021
Q2 | $289K | Buy |
5,635
+590
| +12% | +$30.3K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $250K | Buy |
+5,045
| New | +$250K | ﹤0.01% | 1682 |
|
|
2020
Q3 | – | Sell |
-63,074
| Closed | -$2.5M | – | 1894 |
|
|
2020
Q2 | $2.5M | Buy |
63,074
+21,041
| +50% | +$832K | 0.01% | 974 |
|
|
2020
Q1 | $1.76M | Buy |
42,033
+1,457
| +4% | +$60.9K | 0.01% | 930 |
|
|
2019
Q4 | $2.51M | Buy |
40,576
+34,042
| +521% | +$2.11M | 0.01% | 1265 |
|
|
2019
Q3 | $337K | Sell |
6,534
-86,364
| -93% | -$4.45M | ﹤0.01% | 1633 |
|
|
2019
Q2 | $5.23M | Sell |
92,898
-78,101
| -46% | -$4.4M | 0.02% | 923 |
|
|
2019
Q1 | $8.79M | Buy |
170,999
+101,749
| +147% | +$5.23M | 0.03% | 642 |
|
|
2018
Q4 | $3.71M | Sell |
69,250
-36,206
| -34% | -$1.94M | 0.02% | 914 |
|
|
2018
Q3 | $7.49M | Buy |
105,456
+44,447
| +73% | +$3.16M | 0.03% | 759 |
|
|
2018
Q2 | $3.59M | Sell |
61,009
-23,786
| -28% | -$1.4M | 0.01% | 1092 |
|
|
2018
Q1 | $5.08M | Buy |
+84,795
| New | +$5.08M | 0.02% | 817 |
|