Carronade Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$800K | – | 15 |
|
|
2022
Q4 | $800K | Hold |
100,000
| – | – | 0.17% | 17 |
|
|
2022
Q3 | $750K | Hold |
100,000
| – | – | 0.08% | 16 |
|
|
2022
Q2 | $762K | Hold |
100,000
| – | – | 0.11% | 16 |
|
|
2022
Q1 | $1.03M | Hold |
100,000
| – | – | 0.07% | 17 |
|
|
2021
Q4 | $842K | Buy |
+100,000
| New | +$842K | 0.25% | 11 |
|