Benefit Street Partners’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.91M | Sell |
232,578
-882,550
| -79% | -$7.24M | 9.62% | 4 |
|
|
2023
Q2 | $7.67M | Hold |
1,115,128
| – | – | 25.09% | 2 |
|
|
2023
Q1 | $8.75M | Sell |
1,115,128
-1,216,657
| -52% | -$9.55M | 17.9% | 2 |
|
|
2022
Q4 | $18.7M | Sell |
2,331,785
-425,802
| -15% | -$3.41M | 36.19% | 1 |
|
|
2022
Q3 | $20.7M | Sell |
2,757,587
-4,114,548
| -60% | -$30.9M | 24.31% | 1 |
|
|
2022
Q2 | $52.4M | Sell |
6,872,135
-5,831,140
| -46% | -$44.4M | 31.22% | 1 |
|
|
2022
Q1 | $131M | Hold |
12,703,275
| – | – | 24.29% | 1 |
|
|
2021
Q4 | $107M | Hold |
12,703,275
| – | – | 35.41% | 1 |
|
|
2021
Q3 | $91.6M | Hold |
12,703,275
| – | – | 34.62% | 1 |
|
|
2021
Q2 | $85.4M | Hold |
12,703,275
| – | – | 32.52% | 1 |
|
|
2021
Q1 | $70M | Hold |
12,703,275
| – | – | 9.94% | 1 |
|
|
2020
Q4 | $46.7M | Hold |
12,703,275
| – | – | 6.8% | 1 |
|
|
2020
Q3 | $40.3M | Buy |
12,703,275
+859,452
| +7% | +$2.72M | 19.75% | 1 |
|
|
2020
Q2 | $57.2M | Hold |
11,843,823
| – | – | 14.47% | 1 |
|
|
2020
Q1 | $28.5M | Hold |
11,843,823
| – | – | 16.8% | 1 |
|
|
2019
Q4 | $112M | Sell |
11,843,823
-1,954,515
| -14% | -$18.4M | 52.83% | 1 |
|
|
2019
Q3 | $129M | Hold |
13,798,338
| – | – | 32.07% | 1 |
|
|
2019
Q2 | $146M | Sell |
13,798,338
-9,973,282
| -42% | -$106M | 13.32% | 1 |
|
|
2019
Q1 | $274M | Buy |
23,771,620
+5,182,929
| +28% | +$59.8M | 23.58% | 1 |
|
|
2018
Q4 | $163M | Hold |
18,588,691
| – | – | 23.93% | 1 |
|
|
2018
Q3 | $328M | Buy |
+18,588,691
| New | +$328M | 23.12% | 1 |
|