MCM
B
Mason Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-548,218
| Closed | -$22.2M | – | 5 |
|
|
2024
Q3 | $22.2M | Sell |
548,218
-501,861
| -48% | -$20.3M | 4.41% | 3 |
|
|
2024
Q2 | $43.5M | Buy |
1,050,079
+259,957
| +33% | +$10.8M | 8.08% | 2 |
|
|
2024
Q1 | $29.4M | Sell |
790,122
-171,242
| -18% | -$6.36M | 4.03% | 2 |
|
|
2023
Q4 | $31.4M | Buy |
961,364
+467,627
| +95% | +$15.3M | 3.51% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
+493,737
| New | +$16.8M | 1.44% | 6 |
|