AMP Capital Investors’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
Q4 | – | Sell |
-8,059
| Closed | -$451K | – | 1031 |
|
|
2021
Q3 | $451K | Hold |
8,059
| – | – | ﹤0.01% | 976 |
|
|
2021
Q2 | $483K | Hold |
8,059
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $454K | Sell |
8,059
-346
| -4% | -$19.5K | ﹤0.01% | 1006 |
|
|
2020
Q4 | $434K | Buy |
8,405
+872
| +12% | +$45K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $330K | Hold |
7,533
| – | – | ﹤0.01% | 1029 |
|
|
2020
Q2 | $302K | Hold |
7,533
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q1 | $232K | Buy |
+7,533
| New | +$232K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-10,979
| Closed | -$396K | – | 1262 |
|
|
2019
Q3 | $396K | Buy |
+10,979
| New | +$396K | ﹤0.01% | 1018 |
|
|
2016
Q4 | – | Sell |
-5,990
| Closed | -$243K | – | 1290 |
|
|
2016
Q3 | $243K | Hold |
5,990
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $208K | Buy |
+5,990
| New | +$208K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-8,821
| Closed | -$265K | – | 1242 |
|
|
2015
Q2 | $265K | Hold |
8,821
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q1 | $298K | Buy |
+8,821
| New | +$298K | ﹤0.01% | 1059 |
|
|
2014
Q4 | – | Sell |
-45,865
| Closed | -$1.05M | – | 1183 |
|
|
2014
Q3 | $1.05M | Buy |
+45,865
| New | +$1.05M | 0.01% | 887 |
|