FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,703
| Closed | -$547K | – | 867 |
|
|
2021
Q1 | $547K | Buy |
9,703
+571
| +6% | +$32.2K | 0.02% | 446 |
|
|
2020
Q4 | $471K | Buy |
9,132
+538
| +6% | +$27.7K | 0.02% | 455 |
|
|
2020
Q3 | $381K | Buy |
8,594
+3,027
| +54% | +$134K | 0.02% | 438 |
|
|
2020
Q2 | $227K | Buy |
+5,567
| New | +$227K | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-5,499
| Closed | -$240K | – | 626 |
|
|
2019
Q4 | $240K | Sell |
5,499
-2,438
| -31% | -$106K | 0.01% | 549 |
|
|
2019
Q3 | $286K | Buy |
7,937
+1,279
| +19% | +$46.1K | 0.02% | 497 |
|
|
2019
Q2 | $322K | Sell |
6,658
-143
| -2% | -$6.92K | 0.01% | 614 |
|
|
2019
Q1 | $336K | Buy |
+6,801
| New | +$336K | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-24,170
| Closed | -$1.02M | – | 960 |
|
|
2018
Q2 | $1.02M | Buy |
24,170
+13,560
| +128% | +$572K | 0.04% | 361 |
|
|
2018
Q1 | $534K | Sell |
10,610
-1,299
| -11% | -$65.4K | 0.02% | 723 |
|
|
2017
Q4 | $642K | Buy |
11,909
+509
| +4% | +$27.4K | 0.02% | 703 |
|
|
2017
Q3 | $593K | Sell |
11,400
-486
| -4% | -$25.3K | 0.02% | 727 |
|
|
2017
Q2 | $622K | Buy |
11,886
+339
| +3% | +$17.7K | 0.02% | 694 |
|
|
2017
Q1 | $515K | Buy |
+11,547
| New | +$515K | 0.02% | 769 |
|
|
2016
Q3 | – | Sell |
-9,026
| Closed | -$322K | – | 961 |
|
|
2016
Q2 | $322K | Buy |
+9,026
| New | +$322K | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-7,076
| Closed | -$211K | – | 906 |
|
|
2015
Q2 | $211K | Buy |
7,076
+651
| +10% | +$19.4K | 0.01% | 878 |
|
|
2015
Q1 | $214K | Buy |
+6,425
| New | +$214K | ﹤0.01% | 1411 |
|