DA
BERY
DSC Advisors’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-149,998
| Closed | -$7.89M | – | 90 |
|
|
2019
Q2 | $7.89M | Sell |
149,998
-100,002
| -40% | -$5.26M | 1.39% | 10 |
|
|
2019
Q1 | $13.5M | Sell |
250,000
-5,000
| -2% | -$269K | 2.48% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
255,000
+35,416
| +16% | +$1.68M | 1.47% | 4 |
|
|
2018
Q3 | $10.6M | Buy |
219,584
+90,000
| +69% | +$4.36M | 1.43% | 8 |
|
|
2018
Q2 | $5.95M | Buy |
129,584
+27,000
| +26% | +$1.24M | 0.97% | 9 |
|
|
2018
Q1 | $5.62M | Hold |
102,584
| – | – | 1.18% | 11 |
|
|
2017
Q4 | $6.02M | Sell |
102,584
-27,416
| -21% | -$1.61M | 3.49% | 10 |
|
|
2017
Q3 | $7.37M | Hold |
130,000
| – | – | 2.35% | 7 |
|
|
2017
Q2 | $7.41M | Sell |
130,000
-100,000
| -43% | -$5.7M | 2.44% | 6 |
|
|
2017
Q1 | $11.2M | Hold |
230,000
| – | – | 7.61% | 3 |
|
|
2016
Q4 | $11.2M | Hold |
230,000
| – | – | 6.36% | 7 |
|
|
2016
Q3 | $10.1M | Hold |
230,000
| – | – | 6.13% | 5 |
|
|
2016
Q2 | $8.94M | Hold |
230,000
| – | – | 5.62% | 5 |
|
|
2016
Q1 | $8.32M | Sell |
230,000
-9,826
| -4% | -$355K | 4.94% | 6 |
|
|
2015
Q4 | $8.68M | Buy |
239,826
+15,000
| +7% | +$543K | 4.53% | 7 |
|
|
2015
Q3 | $6.76M | Buy |
+224,826
| New | +$6.76M | 3.28% | 8 |
|