FRM
BERY
Fox Run Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,467
| Closed | -$710K | – | 1068 |
|
|
2023
Q3 | $710K | Buy |
+11,467
| New | +$710K | 0.21% | 154 |
|
|
2023
Q1 | – | Sell |
-5,204
| Closed | -$314K | – | 973 |
|
|
2022
Q4 | $314K | Sell |
5,204
-5,452
| -51% | -$329K | 0.13% | 327 |
|
|
2022
Q3 | $496K | Buy |
+10,656
| New | +$496K | 0.19% | 183 |
|
|
2022
Q2 | – | Sell |
-3,584
| Closed | -$208K | – | 781 |
|
|
2022
Q1 | $208K | Sell |
3,584
-823
| -19% | -$47.8K | 0.12% | 405 |
|
|
2021
Q4 | $325K | Buy |
+4,407
| New | +$325K | 0.19% | 204 |
|
|
2021
Q2 | – | Sell |
-4,201
| Closed | -$258K | – | 455 |
|
|
2021
Q1 | $258K | Buy |
+4,201
| New | +$258K | 0.47% | 109 |
|
|
2019
Q2 | – | Sell |
-6,331
| Closed | -$341K | – | 661 |
|
|
2019
Q1 | $341K | Buy |
+6,331
| New | +$341K | 0.19% | 227 |
|
|
2018
Q3 | – | Sell |
-5,986
| Closed | -$275K | – | 866 |
|
|
2018
Q2 | $275K | Sell |
5,986
-14,007
| -70% | -$643K | 0.09% | 476 |
|
|
2018
Q1 | $1.1M | Buy |
+19,993
| New | +$1.1M | 0.27% | 56 |
|
|
2017
Q4 | – | Sell |
-20,500
| Closed | -$1.16M | – | 922 |
|
|
2017
Q3 | $1.16M | Buy |
20,500
+6,500
| +46% | +$368K | 0.33% | 31 |
|
|
2017
Q2 | $798K | Buy |
14,000
+7,200
| +106% | +$410K | 0.28% | 88 |
|
|
2017
Q1 | $330K | Buy |
+6,800
| New | +$330K | 0.13% | 331 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$509K | – | 726 |
|
|
2016
Q2 | $509K | Buy |
+13,100
| New | +$509K | 0.25% | 123 |
|