Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-146,646
| Closed | -$8.34M | – | 519 |
|
|
2023
Q3 | $8.34M | Sell |
146,646
-26,879
| -15% | -$1.53M | 0.41% | 74 |
|
|
2023
Q2 | $10.3M | Buy |
173,525
+150,142
| +642% | +$8.87M | 0.34% | 78 |
|
|
2023
Q1 | $1.26M | Sell |
23,383
-51,182
| -69% | -$2.77M | 0.04% | 311 |
|
|
2022
Q4 | $4.14M | Buy |
+74,565
| New | +$4.14M | 0.2% | 150 |
|
|
2022
Q1 | – | Sell |
-9,815
| Closed | -$665K | – | 630 |
|
|
2021
Q4 | $665K | Buy |
+9,815
| New | +$665K | 0.03% | 406 |
|