Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,877
| Closed | -$210K | – | 1144 |
|
|
2024
Q2 | $210K | Sell |
3,877
-1,201
| -24% | -$64.9K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $282K | Hold |
5,078
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $314K | Buy |
+5,078
| New | +$314K | ﹤0.01% | 988 |
|
|
2021
Q3 | – | Sell |
-4,683
| Closed | -$280K | – | 1339 |
|
|
2021
Q2 | $280K | Sell |
4,683
-7,187
| -61% | -$430K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $669K | Sell |
11,870
-77,755
| -87% | -$4.38M | ﹤0.01% | 1042 |
|
|
2020
Q4 | $4.62M | Buy |
+89,625
| New | +$4.62M | 0.01% | 708 |
|
|
2016
Q1 | – | Sell |
-265,934
| Closed | -$8.84M | – | 1430 |
|
|
2015
Q4 | $8.84M | Buy |
265,934
+131,127
| +97% | +$4.36M | 0.04% | 417 |
|
|
2015
Q3 | $3.72M | Buy |
134,807
+33,966
| +34% | +$938K | 0.02% | 641 |
|
|
2015
Q2 | $3M | Buy |
+100,841
| New | +$3M | 0.01% | 704 |
|