DSAM Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-260,897
| Closed | -$13.7M | – | 63 |
|
|
2017
Q2 | $13.7M | Sell |
260,897
-749,568
| -74% | -$39.2M | 2.43% | 18 |
|
|
2017
Q1 | $45.1M | Buy |
1,010,465
+114,992
| +13% | +$5.13M | 9.82% | 2 |
|
|
2016
Q4 | $40.1M | Buy |
895,473
+190,620
| +27% | +$8.53M | 11.04% | 1 |
|
|
2016
Q3 | $28.4M | Buy |
704,853
+122,076
| +21% | +$4.92M | 6.22% | 3 |
|
|
2016
Q2 | $20.8M | Buy |
582,777
+134,831
| +30% | +$4.81M | 6.34% | 4 |
|
|
2016
Q1 | $14.9M | Buy |
+447,946
| New | +$14.9M | 6.64% | 4 |
|