CI Investments Inc’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-510,814
| Closed | -$4.3M | – | 1307 |
|
|
2021
Q4 | $4.3M | Sell |
510,814
-510,000
| -50% | -$4.29M | 0.01% | 345 |
|
|
2021
Q3 | $7.36M | Hold |
1,020,814
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $6.86M | Sell |
1,020,814
-1,000,000
| -49% | -$6.72M | 0.03% | 327 |
|
|
2021
Q1 | $11.1M | Sell |
2,020,814
-500,000
| -20% | -$2.76M | 0.05% | 252 |
|
|
2020
Q4 | $9.28M | Hold |
2,520,814
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $7.99M | Hold |
2,520,814
| – | – | 0.04% | 241 |
|
|
2020
Q2 | $12.2M | Hold |
2,520,814
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $6.08M | Sell |
2,520,814
-133,978
| -5% | -$323K | 0.04% | 232 |
|
|
2019
Q4 | $25M | Sell |
2,654,792
-649,415
| -20% | -$6.12M | 0.13% | 159 |
|
|
2019
Q3 | $30.9M | Hold |
3,304,207
| – | – | 0.16% | 129 |
|
|
2019
Q2 | $35M | Sell |
3,304,207
-47,152
| -1% | -$500K | 0.19% | 121 |
|
|
2019
Q1 | $38.7M | Sell |
3,351,359
-472,284
| -12% | -$5.45M | 0.22% | 120 |
|
|
2018
Q4 | $33.5M | Hold |
3,823,643
| – | – | 0.22% | 120 |
|
|
2018
Q3 | $67.4M | Buy |
+3,823,643
| New | +$67.4M | 0.5% | 67 |
|