Fieldpoint Private Securities’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
Q1 | – | Sell |
-2,813
| Closed | -$191K | – | 1759 |
|
|
2021
Q4 | $191K | Hold |
2,813
| – | – | 0.04% | 326 |
|
|
2021
Q3 | $157K | Hold |
2,813
| – | – | 0.03% | 349 |
|
|
2021
Q2 | $169K | Sell |
2,813
-38
| -1% | -$2.28K | 0.04% | 331 |
|
|
2021
Q1 | $161K | Sell |
2,851
-835
| -23% | -$47.2K | 0.04% | 318 |
|
|
2020
Q4 | $190K | Buy |
+3,686
| New | +$190K | 0.04% | 292 |
|
|
2020
Q2 | – | Sell |
-11,192
| Closed | -$346K | – | 294 |
|
|
2020
Q1 | $346K | Sell |
11,192
-61
| -0.5% | -$1.89K | 0.13% | 164 |
|
|
2019
Q4 | $491K | Buy |
11,253
+7,017
| +166% | +$306K | 0.14% | 156 |
|
|
2019
Q3 | $153K | Buy |
4,236
+1,126
| +36% | +$40.7K | 0.06% | 237 |
|
|
2019
Q2 | $150K | Buy |
+3,110
| New | +$150K | 0.05% | 267 |
|
|
2017
Q4 | – | Sell |
-1,596
| Closed | -$83K | – | 582 |
|
|
2017
Q3 | $83K | Buy |
+1,596
| New | +$83K | 0.04% | 312 |
|