First Quadrant’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
Q2 | – | Sell |
-10,128
| Closed | -$314K | – | 848 |
|
|
2020
Q1 | $314K | Sell |
10,128
-4,900
| -33% | -$152K | 0.05% | 340 |
|
|
2019
Q4 | $655K | Sell |
15,028
-70,031
| -82% | -$3.05M | 0.05% | 282 |
|
|
2019
Q3 | $3.07M | Buy |
85,059
+4,974
| +6% | +$179K | 0.29% | 87 |
|
|
2019
Q2 | $3.87M | Buy |
80,085
+68,339
| +582% | +$3.3M | 0.27% | 82 |
|
|
2019
Q1 | $581K | Buy |
11,746
+1,618
| +16% | +$80K | 0.04% | 340 |
|
|
2018
Q4 | $442K | Hold |
10,128
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $450K | Sell |
10,128
-144,899
| -93% | -$6.44M | 0.01% | 506 |
|
|
2018
Q2 | $6.54M | Sell |
155,027
-190,593
| -55% | -$8.04M | 0.12% | 207 |
|
|
2018
Q1 | $17.4M | Sell |
345,620
-1,494
| -0.4% | -$75.2K | 0.33% | 115 |
|
|
2017
Q4 | $18.7M | Sell |
347,114
-72,099
| -17% | -$3.88M | 0.35% | 101 |
|
|
2017
Q3 | $21.8M | Buy |
419,213
+413,756
| +7,582% | +$21.5M | 0.42% | 68 |
|
|
2017
Q2 | $286K | Buy |
5,457
+2,217
| +68% | +$116K | 0.01% | 628 |
|
|
2017
Q1 | $144K | Buy |
+3,240
| New | +$144K | ﹤0.01% | 661 |
|