Cheyne Capital Management (UK)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,000
| Closed | -$254K | – | 16 |
|
|
2023
Q3 | $254K | Buy |
+31,000
| New | +$254K | 0.73% | 21 |
|
|
2023
Q2 | – | Sell |
-31,000
| Closed | -$243K | – | 22 |
|
|
2023
Q1 | $243K | Hold |
31,000
| – | – | 0.77% | 19 |
|
|
2022
Q4 | $248K | Hold |
31,000
| – | – | 0.43% | 51 |
|
|
2022
Q3 | $233K | Hold |
31,000
| – | – | 0.5% | 28 |
|
|
2022
Q2 | $236K | Hold |
31,000
| – | – | 0.2% | 67 |
|
|
2022
Q1 | $320K | Hold |
31,000
| – | – | 0.2% | 91 |
|
|
2021
Q4 | $261K | Hold |
31,000
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $224K | Hold |
31,000
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $208K | Hold |
31,000
| – | – | 0.09% | 103 |
|
|
2021
Q1 | $171K | Hold |
31,000
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $114K | Hold |
31,000
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $98K | Hold |
31,000
| – | – | 0.05% | 57 |
|
|
2020
Q2 | $150K | Buy |
+31,000
| New | +$150K | 0.1% | 46 |
|