22NW LP’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,309
| Closed | -$1.56M | – | 60 |
|
|
2020
Q2 | $1.56M | Hold |
38,309
| – | – | 0.85% | 43 |
|
|
2020
Q1 | $1.19M | Sell |
38,309
-79,483
| -67% | -$2.46M | 0.92% | 28 |
|
|
2019
Q4 | $5.14M | Buy |
117,792
+12,995
| +12% | +$567K | 5.83% | 4 |
|
|
2019
Q3 | $3.78M | Hold |
104,797
| – | – | 4.99% | 6 |
|
|
2019
Q2 | $5.06M | Buy |
104,797
+15,551
| +17% | +$751K | 5.48% | 6 |
|
|
2019
Q1 | $4.42M | Sell |
89,246
-22,311
| -20% | -$1.1M | 3.07% | 13 |
|
|
2018
Q4 | $4.87M | Sell |
111,557
-290,076
| -72% | -$12.7M | 3.04% | 10 |
|
|
2018
Q3 | $17.8M | Sell |
401,633
-28,424
| -7% | -$1.26M | 9.57% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
430,057
+28,424
| +7% | +$1.2M | 9.43% | 1 |
|
|
2018
Q1 | $20.2M | Hold |
401,633
| – | – | 10.53% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
401,633
+54,853
| +16% | +$2.96M | 10.65% | 1 |
|
|
2017
Q3 | $18M | Sell |
346,780
-85,603
| -20% | -$4.45M | 10.53% | 1 |
|
|
2017
Q2 | $22.6M | Hold |
432,383
| – | – | 12.79% | 1 |
|
|
2017
Q1 | $19.3M | Buy |
432,383
+189,101
| +78% | +$8.43M | 11.15% | 1 |
|
|
2016
Q4 | $10.9M | Buy |
+243,282
| New | +$10.9M | 6.53% | 1 |
|