Grantham, Mayo, Van Otterloo & Co (GMO)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-355,500
| Closed | -$1.47M | – | 630 |
|
|
2024
Q4 | $1.47M | Buy |
355,500
+2,200
| +0.6% | +$9.09K | ﹤0.01% | 395 |
|
|
2024
Q3 | $1.82M | Hold |
353,300
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $2.28M | Buy |
+353,300
| New | +$2.28M | 0.01% | 360 |
|
|
2020
Q3 | – | Sell |
-31,300
| Closed | -$151K | – | 768 |
|
|
2020
Q2 | $151K | Buy |
31,300
+16,800
| +116% | +$81K | ﹤0.01% | 717 |
|
|
2020
Q1 | $35K | Buy |
+14,500
| New | +$35K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-119,800
| Closed | -$1.38M | – | 707 |
|
|
2019
Q1 | $1.38M | Buy |
119,800
+97,800
| +445% | +$1.13M | 0.01% | 440 |
|
|
2018
Q4 | $193K | Buy |
+22,000
| New | +$193K | ﹤0.01% | 507 |
|