Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,947
| Closed | -$308K | – | 641 |
|
|
2020
Q3 | $308K | Buy |
+6,947
| New | +$308K | 0.01% | 515 |
|
|
2020
Q1 | – | Sell |
-6,425
| Closed | -$280K | – | 641 |
|
|
2019
Q4 | $280K | Hold |
6,425
| – | – | 0.01% | 540 |
|
|
2019
Q3 | $232K | Hold |
6,425
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $310K | Sell |
6,425
-1,416
| -18% | -$68.3K | 0.01% | 574 |
|
|
2019
Q1 | $388K | Buy |
+7,841
| New | +$388K | 0.01% | 586 |
|
|
2018
Q2 | – | Sell |
-4,138
| Closed | -$208K | – | 939 |
|
|
2018
Q1 | $208K | Hold |
4,138
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $223K | Hold |
4,138
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $215K | Sell |
4,138
-16,444
| -80% | -$854K | ﹤0.01% | 824 |
|
|
2017
Q2 | $1.08M | Sell |
20,582
-980
| -5% | -$51.3K | 0.03% | 461 |
|
|
2017
Q1 | $962K | Buy |
21,562
+10,781
| +100% | +$481K | 0.01% | 771 |
|
|
2016
Q4 | $482K | Hold |
10,781
| – | – | 0.01% | 631 |
|
|
2016
Q3 | $434K | Sell |
10,781
-45,847
| -81% | -$1.85M | 0.01% | 602 |
|
|
2016
Q2 | $2.02M | Buy |
56,628
+28,314
| +100% | +$1.01M | 0.05% | 295 |
|
|
2016
Q1 | $940K | Sell |
28,314
-189,377
| -87% | -$6.29M | 0.03% | 506 |
|
|
2015
Q4 | $7.23M | Sell |
217,691
-26,136
| -11% | -$868K | 0.18% | 62 |
|
|
2015
Q3 | $6.73M | Buy |
243,827
+73,072
| +43% | +$2.02M | 0.17% | 68 |
|
|
2015
Q2 | $5.08M | Buy |
+170,755
| New | +$5.08M | 0.15% | 131 |
|
|
2014
Q3 | – | Sell |
-111,840
| Closed | -$2.65M | – | 982 |
|
|
2014
Q2 | $2.65M | Buy |
+111,840
| New | +$2.65M | 0.08% | 254 |
|