Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,806
| Closed | -$1.39M | – | 912 |
|
|
2019
Q2 | $1.39M | Buy |
28,806
+14,884
| +107% | +$719K | 0.04% | 270 |
|
|
2019
Q1 | $689K | Buy |
+13,922
| New | +$689K | 0.02% | 379 |
|
|
2018
Q3 | – | Sell |
-14,699
| Closed | -$620K | – | 875 |
|
|
2018
Q2 | $620K | Sell |
14,699
-7,850
| -35% | -$331K | 0.02% | 394 |
|
|
2018
Q1 | $1.14M | Sell |
22,549
-25,215
| -53% | -$1.27M | 0.04% | 267 |
|
|
2017
Q4 | $2.57M | Sell |
47,764
-21,956
| -31% | -$1.18M | 0.09% | 179 |
|
|
2017
Q3 | $3.63M | Buy |
69,720
+9,368
| +16% | +$487K | 0.13% | 141 |
|
|
2017
Q2 | $3.16M | Buy |
60,352
+8,886
| +17% | +$465K | 0.12% | 151 |
|
|
2017
Q1 | $2.3M | Buy |
51,466
+10,774
| +26% | +$480K | 0.09% | 180 |
|
|
2016
Q4 | $1.82M | Buy |
+40,692
| New | +$1.82M | 0.08% | 175 |
|