ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,333
| Closed | -$379K | – | 1041 |
|
|
2021
Q2 | $379K | Hold |
6,333
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $357K | Buy |
6,333
+799
| +14% | +$45K | ﹤0.01% | 555 |
|
|
2020
Q4 | $286K | Sell |
5,534
-169
| -3% | -$8.73K | ﹤0.01% | 745 |
|
|
2020
Q3 | $253K | Buy |
+5,703
| New | +$253K | ﹤0.01% | 759 |
|
|
2019
Q1 | – | Sell |
-9,693
| Closed | -$423K | – | 1024 |
|
|
2018
Q4 | $423K | Sell |
9,693
-838
| -8% | -$36.6K | ﹤0.01% | 552 |
|
|
2018
Q3 | $468K | Buy |
10,531
+1,648
| +19% | +$73.2K | ﹤0.01% | 792 |
|
|
2018
Q2 | $375K | Sell |
8,883
-418
| -4% | -$17.6K | ﹤0.01% | 808 |
|
|
2018
Q1 | $468K | Buy |
9,301
+313
| +3% | +$15.7K | ﹤0.01% | 617 |
|
|
2017
Q4 | $484K | Hold |
8,988
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $468K | Buy |
+8,988
| New | +$468K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-10,399
| Closed | -$465K | – | 848 |
|
|
2016
Q4 | $465K | Buy |
10,399
+98
| +1% | +$4.38K | ﹤0.01% | 473 |
|
|
2016
Q3 | $415K | Buy |
+10,301
| New | +$415K | ﹤0.01% | 528 |
|