MQS Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,932
| Closed | -$473K | – | 701 |
|
|
2023
Q3 | $473K | Buy |
13,932
+7,088
| +104% | +$241K | 0.29% | 122 |
|
|
2023
Q2 | $289K | Sell |
6,844
-1,935
| -22% | -$81.6K | 0.2% | 232 |
|
|
2023
Q1 | $354K | Buy |
+8,779
| New | +$354K | 0.23% | 187 |
|
|
2022
Q2 | – | Sell |
-10,319
| Closed | -$415K | – | 579 |
|
|
2022
Q1 | $415K | Buy |
+10,319
| New | +$415K | 0.34% | 111 |
|