ClariVest Asset Management’s Berry Corp BRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-65,131
| Closed | -$497K | – | 688 |
|
2022
Q2 | $497K | Sell |
65,131
-15,888
| -20% | -$121K | 0.02% | 377 |
|
2022
Q1 | $837K | Sell |
81,019
-95,828
| -54% | -$990K | 0.03% | 308 |
|
2021
Q4 | $1.49M | Sell |
176,847
-3,137
| -2% | -$26.4K | 0.05% | 268 |
|
2021
Q3 | $1.3M | Sell |
179,984
-1,100
| -0.6% | -$7.92K | 0.04% | 285 |
|
2021
Q2 | $1.22M | Buy |
181,084
+42,736
| +31% | +$287K | 0.04% | 264 |
|
2021
Q1 | $762K | Buy |
+138,348
| New | +$762K | 0.03% | 331 |
|