Bailard’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 |
-40,000
| Closed | -$258K | – | 748 |
|
|
2024
Q2 | $258K | Buy |
+40,000
| New | +$258K | 0.01% | 593 |
|
|
2024
Q1 | – | Sell |
-35,600
| Closed | -$250K | – | 740 |
|
|
2023
Q4 | $250K | Buy |
35,600
+8,200
| +30% | +$57.6K | 0.01% | 605 |
|
|
2023
Q3 | $225K | Buy |
+27,400
| New | +$225K | 0.01% | 630 |
|
|
2021
Q3 | – | Sell |
-39,553
| Closed | -$266K | – | 713 |
|
|
2021
Q2 | $266K | Buy |
39,553
+13,400
| +51% | +$90.1K | 0.01% | 581 |
|
|
2021
Q1 | $144K | Buy |
+26,153
| New | +$144K | 0.01% | 680 |
|