AlphaCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,020
| Closed | -$855K | – | 1190 |
|
|
2022
Q3 | $855K | Buy |
20,020
+8,521
| +74% | +$364K | 0.05% | 718 |
|
|
2022
Q2 | $577K | Buy |
+11,499
| New | +$577K | 0.03% | 905 |
|
|
2022
Q1 | – | Sell |
-8,923
| Closed | -$605K | – | 1435 |
|
|
2021
Q4 | $605K | Buy |
8,923
+27
| +0.3% | +$1.83K | 0.02% | 1030 |
|
|
2021
Q3 | $497K | Buy |
8,896
+5,350
| +151% | +$299K | 0.03% | 908 |
|
|
2021
Q2 | $212K | Buy |
+3,546
| New | +$212K | 0.01% | 1185 |
|
|
2021
Q1 | – | Sell |
-8,907
| Closed | -$460K | – | 1330 |
|
|
2020
Q4 | $460K | Sell |
8,907
-11,707
| -57% | -$605K | 0.04% | 699 |
|
|
2020
Q3 | $915K | Buy |
20,614
+10,052
| +95% | +$446K | 0.1% | 287 |
|
|
2020
Q2 | $430K | Buy |
10,562
+1,115
| +12% | +$45.4K | 0.07% | 452 |
|
|
2020
Q1 | $292K | Sell |
9,447
-8,023
| -46% | -$248K | 0.04% | 803 |
|
|
2019
Q4 | $762K | Buy |
17,470
+10,067
| +136% | +$439K | 0.06% | 508 |
|
|
2019
Q3 | $267K | Sell |
7,403
-16,714
| -69% | -$603K | 0.02% | 1133 |
|
|
2019
Q2 | $1.17M | Buy |
24,117
+18,117
| +302% | +$875K | 0.1% | 326 |
|
|
2019
Q1 | $297K | Buy |
+6,000
| New | +$297K | 0.05% | 661 |
|