Brandywine Global Investment Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-262,168
| Closed | -$2.11M | – | 695 |
|
|
2024
Q1 | $2.11M | Buy |
+262,168
| New | +$2.11M | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-229,674
| Closed | -$1.88M | – | 698 |
|
|
2023
Q3 | $1.88M | Buy |
229,674
+23,408
| +11% | +$192K | 0.02% | 557 |
|
|
2023
Q2 | $1.42M | Hold |
206,266
| – | – | 0.01% | 591 |
|
|
2023
Q1 | $1.62M | Sell |
206,266
-327
| -0.2% | -$2.57K | 0.01% | 585 |
|
|
2022
Q4 | $1.65M | Buy |
206,593
+91,104
| +79% | +$729K | 0.01% | 587 |
|
|
2022
Q3 | $866K | Buy |
115,489
+82,333
| +248% | +$617K | 0.01% | 634 |
|
|
2022
Q2 | $253K | Hold |
33,156
| – | – | ﹤0.01% | 686 |
|
|
2022
Q1 | $342K | Hold |
33,156
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $279K | Hold |
33,156
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $239K | Hold |
33,156
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $223K | Buy |
33,156
+17,016
| +105% | +$114K | ﹤0.01% | 641 |
|
|
2021
Q1 | $89K | Buy |
+16,140
| New | +$89K | ﹤0.01% | 660 |
|