Cutler Group’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
Q4 | – | Sell |
-152
| Closed | -$6K | – | 2480 |
|
|
2022
Q3 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 1527 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2706 |
|
|
2021
Q4 | – | Sell |
-1,301
| Closed | -$72K | – | 2764 |
|
|
2021
Q3 | $72K | Sell |
1,301
-218
| -14% | -$12.1K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $90K | Buy |
1,519
+137
| +10% | +$8.12K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $77K | Sell |
1,382
-1,960
| -59% | -$109K | ﹤0.01% | 996 |
|
|
2020
Q4 | $172K | Sell |
3,342
-3,485
| -51% | -$179K | 0.01% | 606 |
|
|
2020
Q3 | $302K | Buy |
+6,827
| New | +$302K | 0.02% | 393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$130K | – | 2173 |
|
|
2019
Q4 | $130K | Buy |
3,003
+2,458
| +451% | +$106K | 0.01% | 622 |
|
|
2019
Q3 | $19K | Buy |
+545
| New | +$19K | ﹤0.01% | 1069 |
|
|
2019
Q2 | – | Sell |
-11,806
| Closed | -$584K | – | 2312 |
|
|
2019
Q1 | $584K | Buy |
11,806
+1,948
| +20% | +$96.4K | 0.06% | 219 |
|
|
2018
Q4 | $430K | Sell |
9,858
-59,261
| -86% | -$2.58M | 0.04% | 259 |
|
|
2018
Q3 | $3.07M | Buy |
69,119
+48,986
| +243% | +$2.18M | 0.21% | 67 |
|
|
2018
Q2 | $849K | Buy |
+20,133
| New | +$849K | 0.07% | 237 |
|
|
2018
Q1 | – | Sell |
-4,082
| Closed | -$219K | – | 2594 |
|
|
2017
Q4 | $219K | Buy |
+4,082
| New | +$219K | 0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-1,105
| Closed | -$57K | – | 3198 |
|
|
2017
Q2 | $57K | Sell |
1,105
-2,707
| -71% | -$140K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $169K | Sell |
3,812
-6,010
| -61% | -$266K | 0.01% | 905 |
|
|
2016
Q4 | $439K | Buy |
9,822
+3,150
| +47% | +$141K | 0.02% | 513 |
|
|
2016
Q3 | $268K | Buy |
+6,672
| New | +$268K | 0.01% | 645 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3467 |
|
|
2016
Q1 | – | Sell |
-2,349
| Closed | -$78K | – | 3477 |
|
|
2015
Q4 | $78K | Buy |
+2,349
| New | +$78K | ﹤0.01% | 1171 |
|