AB CarVal Investors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $26.5M | Sell |
3,483,875
-425,600
| -11% | -$3.24M | 74.08% | 1 |
|
|
2022
Q1 | $40.3M | Sell |
3,909,475
-530,100
| -12% | -$5.47M | 46.1% | 1 |
|
|
2021
Q4 | $37.4M | Sell |
4,439,575
-748,800
| -14% | -$6.3M | 41.49% | 1 |
|
|
2021
Q3 | $37.4M | Buy |
5,188,375
+21,835
| +0.4% | +$157K | 37.35% | 2 |
|
|
2021
Q2 | $34.7M | Sell |
5,166,540
-698,500
| -12% | -$4.69M | 19.47% | 3 |
|
|
2021
Q1 | $32.3M | Hold |
5,865,040
| – | – | 16.06% | 3 |
|
|
2020
Q4 | $21.6M | Buy |
5,865,040
+187,191
| +3% | +$689K | 29.36% | 2 |
|
|
2020
Q3 | $18M | Hold |
5,677,849
| – | – | 100% | 1 |
|
|
2020
Q2 | $27.4M | Hold |
5,677,849
| – | – | 91.91% | 1 |
|
|
2020
Q1 | $13.7M | Buy |
5,677,849
+100,000
| +2% | +$241K | 93.13% | 1 |
|
|
2019
Q4 | $52.6M | Sell |
5,577,849
-555,622
| -9% | -$5.24M | 95.93% | 1 |
|
|
2019
Q3 | $57.4M | Sell |
6,133,471
-511,642
| -8% | -$4.79M | 61.66% | 1 |
|
|
2019
Q2 | $70.4M | Sell |
6,645,113
-100,000
| -1% | -$1.06M | 52.55% | 1 |
|
|
2019
Q1 | $77.8M | Buy |
6,745,113
+120,751
| +2% | +$1.39M | 52.11% | 1 |
|
|
2018
Q4 | $58M | Buy |
6,624,362
+165,629
| +3% | +$1.45M | 41.54% | 1 |
|
|
2018
Q3 | $114M | Buy |
+6,458,733
| New | +$114M | 52.05% | 1 |
|