Boothbay Fund 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
Q1 | – | Sell |
-11,180
| Closed | -$46.2K | – | 1245 |
|
|
2024
Q4 | $46.2K | Sell |
11,180
-5,075
| -31% | -$21K | ﹤0.01% | 1200 |
|
|
2024
Q3 | $83.6K | Buy |
+16,255
| New | +$83.6K | ﹤0.01% | 1277 |
|
|
2023
Q3 | – | Sell |
-11,284
| Closed | -$77.6K | – | 1538 |
|
|
2023
Q2 | $77.6K | Buy |
+11,284
| New | +$77.6K | ﹤0.01% | 1417 |
|
|
2023
Q1 | – | Sell |
-18,531
| Closed | -$148K | – | 1893 |
|
|
2022
Q4 | $148K | Buy |
+18,531
| New | +$148K | ﹤0.01% | 1456 |
|
|
2022
Q3 | – | Sell |
-16,022
| Closed | -$122K | – | 1961 |
|
|
2022
Q2 | $122K | Buy |
+16,022
| New | +$122K | ﹤0.01% | 1674 |
|