ALPS Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,219
| Closed | -$518K | – | 1018 |
|
|
2024
Q2 | $518K | Sell |
80,219
-4,149
| -5% | -$26.8K | ﹤0.01% | 570 |
|
|
2024
Q1 | $679K | Sell |
84,368
-2,772
| -3% | -$22.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $613K | Sell |
87,140
-5,544
| -6% | -$39K | ﹤0.01% | 576 |
|
|
2023
Q3 | $760K | Sell |
92,684
-34,123
| -27% | -$280K | 0.01% | 533 |
|
|
2023
Q2 | $872K | Sell |
126,807
-17,955
| -12% | -$124K | 0.01% | 519 |
|
|
2023
Q1 | $1.14M | Buy |
+144,762
| New | +$1.14M | 0.01% | 439 |
|