Foundry Partners’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-756,064
| Closed | -$3.89M | – | 277 |
|
|
2024
Q3 | $3.89M | Sell |
756,064
-149,706
| -17% | -$769K | 0.19% | 173 |
|
|
2024
Q2 | $5.85M | Buy |
905,770
+113,933
| +14% | +$736K | 0.31% | 98 |
|
|
2024
Q1 | $6.37M | Buy |
791,837
+80,087
| +11% | +$645K | 0.34% | 93 |
|
|
2023
Q4 | $5M | Buy |
711,750
+33,309
| +5% | +$234K | 0.3% | 118 |
|
|
2023
Q3 | $5.56M | Buy |
678,441
+203,651
| +43% | +$1.67M | 0.35% | 91 |
|
|
2023
Q2 | $3.27M | Buy |
474,790
+113,690
| +31% | +$782K | 0.2% | 155 |
|
|
2023
Q1 | $2.83M | Buy |
+361,100
| New | +$2.83M | 0.18% | 174 |
|
|
2022
Q2 | – | Sell |
-357,205
| Closed | -$3.69M | – | 309 |
|
|
2022
Q1 | $3.69M | Sell |
357,205
-6,900
| -2% | -$71.2K | 0.19% | 153 |
|
|
2021
Q4 | $3.07M | Sell |
364,105
-8,745
| -2% | -$73.6K | 0.11% | 209 |
|
|
2021
Q3 | $2.69M | Sell |
372,850
-16,575
| -4% | -$119K | 0.1% | 229 |
|
|
2021
Q2 | $2.62M | Sell |
389,425
-88,402
| -19% | -$594K | 0.09% | 241 |
|
|
2021
Q1 | $2.63M | Sell |
477,827
-19,365
| -4% | -$107K | 0.09% | 248 |
|
|
2020
Q4 | $1.83M | Buy |
497,192
+26,950
| +6% | +$99.2K | 0.07% | 292 |
|
|
2020
Q3 | $1.49M | Sell |
470,242
-26,380
| -5% | -$83.6K | 0.07% | 283 |
|
|
2020
Q2 | $2.4M | Buy |
496,622
+25,852
| +5% | +$125K | 0.12% | 224 |
|
|
2020
Q1 | $1.14M | Sell |
470,770
-5,635
| -1% | -$13.6K | 0.06% | 287 |
|
|
2019
Q4 | $4.49M | Buy |
476,405
+94,513
| +25% | +$891K | 0.17% | 181 |
|
|
2019
Q3 | $3.58M | Buy |
381,892
+362,117
| +1,831% | +$3.39M | 0.15% | 205 |
|
|
2019
Q2 | $210K | Buy |
19,775
+5,100
| +35% | +$54.2K | 0.01% | 385 |
|
|
2019
Q1 | $169K | Buy |
14,675
+1,925
| +15% | +$22.2K | 0.01% | 385 |
|
|
2018
Q4 | $112K | Buy |
+12,750
| New | +$112K | 0.01% | 384 |
|