CastleKnight 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
Q4 | – | Sell |
-20,900
| Closed | -$107K | – | 327 |
|
|
2024
Q3 | $107K | Hold |
20,900
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $135K | Sell |
20,900
-20,100
| -49% | -$130K | 0.01% | 288 |
|
|
2024
Q1 | $330K | Hold |
41,000
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $288K | Sell |
41,000
-10,600
| -21% | -$74.5K | 0.02% | 237 |
|
|
2023
Q3 | $423K | Buy |
51,600
+21,700
| +73% | +$178K | 0.03% | 206 |
|
|
2023
Q2 | $206K | Hold |
29,900
| – | – | 0.02% | 249 |
|
|
2023
Q1 | $235K | Buy |
29,900
+812
| +3% | +$6.37K | 0.02% | 207 |
|
|
2022
Q4 | $233K | Hold |
29,088
| – | – | 0.03% | 181 |
|
|
2022
Q3 | $218K | Hold |
29,088
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $222K | Sell |
29,088
-9,385
| -24% | -$71.6K | 0.04% | 199 |
|
|
2022
Q1 | $397K | Buy |
38,473
+16,173
| +73% | +$167K | 0.06% | 172 |
|
|
2021
Q4 | $188K | Buy |
+22,300
| New | +$188K | 0.04% | 160 |
|