Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-228,690
| Closed | -$11.5M | – | 43 |
|
|
2022
Q2 | $11.5M | Buy |
228,690
+152,460
| +200% | +$7.65M | 3.83% | 9 |
|
|
2022
Q1 | $4.06M | Buy |
+76,230
| New | +$4.06M | 1.23% | 23 |
|
|
2021
Q3 | – | Sell |
-21,780
| Closed | -$1.3M | – | 47 |
|
|
2021
Q2 | $1.3M | Sell |
21,780
-43,560
| -67% | -$2.61M | 0.46% | 28 |
|
|
2021
Q1 | $3.68M | Sell |
65,340
-141,570
| -68% | -$7.98M | 1.32% | 27 |
|
|
2020
Q4 | $10.7M | Sell |
206,910
-21,404
| -9% | -$1.1M | 3.65% | 13 |
|
|
2020
Q3 | $10.1M | Buy |
+228,314
| New | +$10.1M | 5.75% | 6 |
|