Credit Suisse’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.65M | Buy |
204,808
+3,082
| +2% | +$24.8K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $1.42M | Buy |
201,726
+135,062
| +203% | +$949K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $547K | Buy |
66,664
+6,861
| +11% | +$56.3K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $411K | Buy |
59,803
+417
| +0.7% | +$2.87K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $466K | Buy |
59,386
+6,430
| +12% | +$50.5K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $424K | Sell |
52,956
-87,942
| -62% | -$704K | ﹤0.01% | 2866 |
|
|
2022
Q3 | $1.06M | Buy |
140,898
+49,748
| +55% | +$373K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $694K | Buy |
91,150
+15,585
| +21% | +$119K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $779K | Sell |
75,565
-3,234
| -4% | -$33.3K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $664K | Buy |
+78,799
| New | +$664K | ﹤0.01% | 2856 |
|
|
2021
Q1 | – | Sell |
-19,286
| Closed | -$71K | – | 3415 |
|
|
2020
Q4 | $71K | Buy |
+19,286
| New | +$71K | ﹤0.01% | 3355 |
|
|
2020
Q2 | – | Sell |
-30,639
| Closed | -$74K | – | 3287 |
|
|
2020
Q1 | $74K | Sell |
30,639
-35,867
| -54% | -$86.6K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $628K | Buy |
66,506
+3,988
| +6% | +$37.7K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $585K | Sell |
62,518
-45,791
| -42% | -$428K | ﹤0.01% | 2715 |
|
|
2019
Q2 | $1.15M | Buy |
108,309
+46,619
| +76% | +$494K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $711K | Buy |
61,690
+50,228
| +438% | +$579K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $100K | Sell |
11,462
-439,246
| -97% | -$3.83M | ﹤0.01% | 3226 |
|
|
2018
Q3 | $7.94M | Buy |
+450,708
| New | +$7.94M | 0.01% | 1146 |
|