Aquatic Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Buy |
86,503
+58,911
| +214% | +$163K | ﹤0.01% | 986 |
|
|
2025
Q1 | $88.6K | Buy |
+27,592
| New | +$88.6K | ﹤0.01% | 1078 |
|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$79K | – | 1246 |
|
|
2023
Q4 | $79K | Sell |
11,300
-6,900
| -38% | -$48.2K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $149K | Buy |
+18,200
| New | +$149K | 0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-4,800
| Closed | -$37K | – | 1205 |
|
|
2022
Q2 | $37K | Buy |
4,800
+4,600
| +2,300% | +$35.5K | 0.01% | 711 |
|
|
2022
Q1 | $2K | Sell |
200
-100
| -33% | -$1K | ﹤0.01% | 956 |
|
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | 0.01% | 998 |
|