Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,659
| Closed | -$882K | – | 1489 |
|
|
2024
Q4 | $882K | Buy |
+18,659
| New | +$882K | 0.06% | 352 |
|
|
2024
Q3 | – | Sell |
-5,879
| Closed | -$243K | – | 1497 |
|
|
2024
Q2 | $243K | Buy |
+5,879
| New | +$243K | 0.02% | 811 |
|
|
2020
Q3 | – | Sell |
-1,272
| Closed | -$50K | – | 1951 |
|
|
2020
Q2 | $50K | Buy |
+1,272
| New | +$50K | ﹤0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-932
| Closed | -$48K | – | 1814 |
|
|
2017
Q1 | $48K | Buy |
+932
| New | +$48K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-729
| Closed | -$30K | – | 1763 |
|
|
2016
Q3 | $30K | Buy |
729
+224
| +44% | +$9.22K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $17K | Buy |
+505
| New | +$17K | ﹤0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1769 |
|
|
2015
Q2 | $16K | Sell |
400
-400
| -50% | -$16K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 1584 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1942 |
|
|
2013
Q4 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1358 |
|