Y-Intercept (HK)’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 |
-16,730
| Closed | -$676K | – | 1777 |
|
|
2024
Q3 | $676K | Buy |
+16,730
| New | +$676K | 0.04% | 631 |
|
|
2023
Q4 | – | Sell |
-24,411
| Closed | -$829K | – | 1730 |
|
|
2023
Q3 | $829K | Buy |
24,411
+12,686
| +108% | +$431K | 0.08% | 375 |
|
|
2023
Q2 | $495K | Buy |
+11,725
| New | +$495K | 0.05% | 569 |
|
|
2022
Q3 | – | Sell |
-12,226
| Closed | -$381K | – | 1338 |
|
|
2022
Q2 | $381K | Buy |
12,226
+6,868
| +128% | +$214K | 0.05% | 508 |
|
|
2022
Q1 | $215K | Buy |
+5,358
| New | +$215K | 0.05% | 591 |
|