Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,513
| Closed | -$4.26M | – | 610 |
|
|
2021
Q1 | $4.26M | Buy |
+75,513
| New | +$4.26M | 0.5% | 45 |
|
|
2020
Q4 | – | Sell |
-45,325
| Closed | -$2.01M | – | 675 |
|
|
2020
Q3 | $2.01M | Buy |
+45,325
| New | +$2.01M | 0.26% | 114 |
|
|
2020
Q1 | – | Sell |
-87,332
| Closed | -$3.81M | – | 615 |
|
|
2019
Q4 | $3.81M | Buy |
87,332
+73,833
| +547% | +$3.22M | 0.27% | 116 |
|
|
2019
Q3 | $487K | Buy |
+13,499
| New | +$487K | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-82,507
| Closed | -$4.08M | – | 695 |
|
|
2019
Q1 | $4.08M | Buy |
82,507
+21,225
| +35% | +$1.05M | 0.32% | 104 |
|
|
2018
Q4 | $2.68M | Buy |
+61,282
| New | +$2.68M | 0.37% | 77 |
|
|
2018
Q3 | – | Sell |
-63,717
| Closed | -$2.69M | – | 645 |
|
|
2018
Q2 | $2.69M | Sell |
63,717
-5,108
| -7% | -$215K | 0.56% | 44 |
|
|
2018
Q1 | $3.46M | Sell |
68,825
-88,510
| -56% | -$4.45M | 0.42% | 58 |
|
|
2017
Q4 | $8.48M | Buy |
157,335
+38,555
| +32% | +$2.08M | 0.67% | 15 |
|
|
2017
Q3 | $6.18M | Buy |
118,780
+65,879
| +125% | +$3.43M | 0.47% | 31 |
|
|
2017
Q2 | $2.77M | Sell |
52,901
-32,312
| -38% | -$1.69M | 0.22% | 174 |
|
|
2017
Q1 | $3.8M | Sell |
85,213
-43,595
| -34% | -$1.94M | 0.28% | 118 |
|
|
2016
Q4 | $5.76M | Sell |
128,808
-49,003
| -28% | -$2.19M | 0.39% | 55 |
|
|
2016
Q3 | $7.16M | Buy |
177,811
+114,479
| +181% | +$4.61M | 0.44% | 36 |
|
|
2016
Q2 | $2.26M | Buy |
63,332
+46,897
| +285% | +$1.67M | 0.16% | 224 |
|
|
2016
Q1 | $546K | Sell |
16,435
-1,808
| -10% | -$60.1K | 0.05% | 525 |
|
|
2015
Q4 | $606K | Buy |
18,243
+9,269
| +103% | +$308K | 0.09% | 329 |
|
|
2015
Q3 | $248K | Sell |
8,974
-31,922
| -78% | -$882K | 0.04% | 473 |
|
|
2015
Q2 | $1.22M | Sell |
40,896
-18,265
| -31% | -$544K | 0.17% | 192 |
|
|
2015
Q1 | $1.97M | Buy |
59,161
+29,371
| +99% | +$976K | 0.33% | 96 |
|
|
2014
Q4 | $863K | Buy |
+29,790
| New | +$863K | 0.22% | 152 |
|
|
2014
Q3 | – | Sell |
-15,181
| Closed | -$360K | – | 508 |
|
|
2014
Q2 | $360K | Sell |
15,181
-3,199
| -17% | -$75.9K | 0.12% | 268 |
|
|
2014
Q1 | $391K | Buy |
18,380
+5,233
| +40% | +$111K | 0.17% | 232 |
|
|
2013
Q4 | $287K | Buy |
+13,147
| New | +$287K | 0.2% | 210 |
|