Allianz Asset Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,557
| Closed | -$58K | – | 1911 |
|
|
2021
Q1 | $58K | Hold |
10,557
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q4 | $39K | Sell |
10,557
-8,539
| -45% | -$31.5K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $61K | Sell |
19,096
-7,699
| -29% | -$24.6K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $130K | Sell |
26,795
-261,011
| -91% | -$1.27M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $693K | Buy |
287,806
+44,343
| +18% | +$107K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2.3M | Sell |
243,463
-49,649
| -17% | -$468K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.74M | Buy |
293,112
+8,322
| +3% | +$77.9K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $3.02M | Sell |
284,790
-56,749
| -17% | -$602K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $3.94M | Buy |
341,539
+77,903
| +30% | +$899K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.31M | Buy |
+263,636
| New | +$2.31M | ﹤0.01% | 1428 |
|