Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,826
| Closed | -$324K | – | 534 |
|
|
2024
Q1 | $324K | Sell |
5,826
-10,271
| -64% | -$570K | 0.03% | 292 |
|
|
2023
Q4 | $996K | Hold |
16,097
| – | – | 0.1% | 185 |
|
|
2023
Q3 | $915K | Hold |
16,097
| – | – | 0.11% | 188 |
|
|
2023
Q2 | $951K | Hold |
16,097
| – | – | 0.11% | 182 |
|
|
2023
Q1 | $871K | Hold |
16,097
| – | – | 0.11% | 202 |
|
|
2022
Q4 | $893K | Sell |
16,097
-3,634
| -18% | -$202K | 0.11% | 193 |
|
|
2022
Q3 | $843K | Buy |
19,731
+7,253
| +58% | +$310K | 0.14% | 188 |
|
|
2022
Q2 | $626K | Hold |
12,478
| – | – | 0.15% | 192 |
|
|
2022
Q1 | $664K | Hold |
12,478
| – | – | 0.13% | 196 |
|
|
2021
Q4 | $845K | Hold |
12,478
| – | – | 0.17% | 185 |
|
|
2021
Q3 | $698K | Hold |
12,478
| – | – | 0.15% | 204 |
|
|
2021
Q2 | $747K | Hold |
12,478
| – | – | 0.13% | 240 |
|
|
2021
Q1 | $704K | Hold |
12,478
| – | – | 0.13% | 249 |
|
|
2020
Q4 | $644K | Buy |
12,478
+836
| +7% | +$43.1K | 0.14% | 242 |
|
|
2020
Q3 | $517K | Sell |
11,642
-1,073
| -8% | -$47.7K | 0.14% | 250 |
|
|
2020
Q2 | $517K | Sell |
12,715
-4,363
| -26% | -$177K | 0.13% | 260 |
|
|
2020
Q1 | $529K | Hold |
17,078
| – | – | 0.16% | 216 |
|
|
2019
Q4 | $745K | Hold |
17,078
| – | – | 0.14% | 253 |
|
|
2019
Q3 | $616K | Hold |
17,078
| – | – | 0.13% | 252 |
|
|
2019
Q2 | $825K | Sell |
17,078
-21
| -0.1% | -$1.01K | 0.17% | 201 |
|
|
2019
Q1 | $846K | Hold |
17,099
| – | – | 0.18% | 204 |
|
|
2018
Q4 | $746K | Sell |
17,099
-1,659
| -9% | -$72.4K | 0.18% | 195 |
|
|
2018
Q3 | $834K | Sell |
18,758
-4,953
| -21% | -$220K | 0.16% | 222 |
|
|
2018
Q2 | $1M | Sell |
23,711
-2,995
| -11% | -$126K | 0.2% | 170 |
|
|
2018
Q1 | $1.34M | Buy |
26,706
+21,175
| +383% | +$1.07M | 0.28% | 117 |
|
|
2017
Q4 | $298K | Hold |
5,531
| – | – | 0.08% | 278 |
|
|
2017
Q3 | $288K | Sell |
5,531
-22,640
| -80% | -$1.18M | 0.08% | 268 |
|
|
2017
Q2 | $1.48M | Buy |
28,171
+22,640
| +409% | +$1.19M | 0.36% | 92 |
|
|
2017
Q1 | $247K | Sell |
5,531
-13,828
| -71% | -$618K | 0.06% | 345 |
|
|
2016
Q4 | $866K | Sell |
19,359
-647
| -3% | -$28.9K | 0.22% | 180 |
|
|
2016
Q3 | $806K | Buy |
+20,006
| New | +$806K | 0.2% | 187 |
|