Roubaix Capital’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
Q4 | – | Sell |
-245,477
| Closed | -$9.92M | – | 70 |
|
|
2024
Q3 | $9.92M | Buy |
245,477
+771
| +0.3% | +$31.2K | 5.47% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
244,706
+63,755
| +35% | +$2.64M | 6.4% | 1 |
|
|
2024
Q1 | $6.72M | Buy |
180,951
+54,592
| +43% | +$2.03M | 4.25% | 3 |
|
|
2023
Q4 | $4.12M | Buy |
+126,359
| New | +$4.12M | 2.89% | 12 |
|
|
2021
Q1 | – | Sell |
-60,499
| Closed | -$3.07M | – | 74 |
|
|
2020
Q4 | $3.07M | Buy |
60,499
+16,951
| +39% | +$859K | 2.37% | 15 |
|
|
2020
Q3 | $1.56M | Buy |
43,548
+9,296
| +27% | +$332K | 1.83% | 25 |
|
|
2020
Q2 | $1.36M | Buy |
+34,252
| New | +$1.36M | 1.8% | 29 |
|