Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,195
| Closed | -$2.79M | – | 1125 |
|
|
2024
Q1 | $2.79M | Buy |
50,195
+15,050
| +43% | +$836K | 0.01% | 414 |
|
|
2023
Q4 | $2.17M | Buy |
+35,145
| New | +$2.17M | 0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-51,161
| Closed | -$3.02M | – | 1046 |
|
|
2023
Q2 | $3.02M | Buy |
+51,161
| New | +$3.02M | 0.01% | 364 |
|
|
2023
Q1 | – | Sell |
-71,926
| Closed | -$3.99M | – | 933 |
|
|
2022
Q4 | $3.99M | Buy |
71,926
+33,596
| +88% | +$1.86M | 0.03% | 246 |
|
|
2022
Q3 | $1.64M | Buy |
+38,330
| New | +$1.64M | 0.01% | 344 |
|
|
2020
Q4 | – | Sell |
-206,583
| Closed | -$9.17M | – | 953 |
|
|
2020
Q3 | $9.17M | Buy |
+206,583
| New | +$9.17M | 0.11% | 78 |
|
|
2019
Q4 | – | Sell |
-52,080
| Closed | -$1.88M | – | 1191 |
|
|
2019
Q3 | $1.88M | Buy |
52,080
+46,899
| +905% | +$1.69M | 0.02% | 354 |
|
|
2019
Q2 | $250K | Buy |
+5,181
| New | +$250K | ﹤0.01% | 624 |
|
|
2019
Q1 | – | Sell |
-34,368
| Closed | -$1.5M | – | 1199 |
|
|
2018
Q4 | $1.5M | Buy |
34,368
+28,360
| +472% | +$1.24M | 0.01% | 424 |
|
|
2018
Q3 | $267K | Sell |
6,008
-346,869
| -98% | -$15.4M | ﹤0.01% | 784 |
|
|
2018
Q2 | $14.9M | Buy |
352,877
+44,540
| +14% | +$1.88M | 0.08% | 117 |
|
|
2018
Q1 | $15.5M | Buy |
308,337
+39,748
| +15% | +$2M | 0.09% | 129 |
|
|
2017
Q4 | $14.5M | Buy |
268,589
+91,694
| +52% | +$4.94M | 0.08% | 126 |
|
|
2017
Q3 | $9.2M | Buy |
+176,895
| New | +$9.2M | 0.07% | 173 |
|
|
2017
Q2 | – | Sell |
-104,698
| Closed | -$4.67M | – | 1120 |
|
|
2017
Q1 | $4.67M | Sell |
104,698
-60,198
| -37% | -$2.69M | 0.04% | 299 |
|
|
2016
Q4 | $7.38M | Buy |
+164,896
| New | +$7.38M | 0.06% | 202 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q1 | – | Sell |
-148,851
| Closed | -$4.95M | – | 1158 |
|
|
2015
Q4 | $4.95M | Buy |
+148,851
| New | +$4.95M | 0.05% | 242 |
|