FRM
Fox Run Management’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,298
| Closed | -$295K | – | 885 |
|
|
2024
Q3 | $295K | Buy |
+57,298
| New | +$295K | 0.07% | 549 |
|
|
2024
Q2 | – | Sell |
-29,715
| Closed | -$239K | – | 792 |
|
|
2024
Q1 | $239K | Buy |
+29,715
| New | +$239K | 0.05% | 587 |
|
|
2023
Q3 | – | Sell |
-16,381
| Closed | -$113K | – | 721 |
|
|
2023
Q2 | $113K | Buy |
16,381
+2,430
| +17% | +$16.7K | 0.03% | 630 |
|
|
2023
Q1 | $110K | Buy |
13,951
+832
| +6% | +$6.53K | 0.04% | 593 |
|
|
2022
Q4 | $105K | Buy |
+13,119
| New | +$105K | 0.04% | 560 |
|
|
2020
Q1 | – | Sell |
-14,672
| Closed | -$138K | – | 150 |
|
|
2019
Q4 | $138K | Buy |
14,672
+4,258
| +41% | +$40K | 0.11% | 352 |
|
|
2019
Q3 | $97K | Buy |
+10,414
| New | +$97K | 0.09% | 336 |
|