ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,010
| Closed | -$219K | – | 879 |
|
|
2019
Q4 | $219K | Buy |
+5,010
| New | +$219K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-8,156
| Closed | -$394K | – | 847 |
|
|
2019
Q2 | $394K | Buy |
+8,156
| New | +$394K | 0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-5,383
| Closed | -$235K | – | 864 |
|
|
2018
Q4 | $235K | Sell |
5,383
-505
| -9% | -$22K | 0.01% | 683 |
|
|
2018
Q3 | $262K | Buy |
5,888
+572
| +11% | +$25.5K | 0.01% | 731 |
|
|
2018
Q2 | $224K | Sell |
5,316
-10,052
| -65% | -$424K | 0.01% | 731 |
|
|
2018
Q1 | $773K | Buy |
15,368
+36
| +0.2% | +$1.81K | 0.02% | 407 |
|
|
2017
Q4 | $826K | Buy |
15,332
+5,948
| +63% | +$320K | 0.03% | 384 |
|
|
2017
Q3 | $488K | Buy |
9,384
+4,421
| +89% | +$230K | 0.02% | 478 |
|
|
2017
Q2 | $260K | Sell |
4,963
-225
| -4% | -$11.8K | 0.01% | 607 |
|
|
2017
Q1 | $231K | Sell |
5,188
-14,436
| -74% | -$643K | 0.01% | 589 |
|
|
2016
Q4 | $878K | Sell |
19,624
-1,047
| -5% | -$46.8K | 0.04% | 270 |
|
|
2016
Q3 | $832K | Sell |
20,671
-1,113
| -5% | -$44.8K | 0.04% | 275 |
|
|
2016
Q2 | $777K | Buy |
21,784
+4,551
| +26% | +$162K | 0.04% | 261 |
|
|
2016
Q1 | $572K | Buy |
17,233
+3,859
| +29% | +$128K | 0.03% | 310 |
|
|
2015
Q4 | $444K | Buy |
+13,374
| New | +$444K | 0.03% | 332 |
|