Great Lakes Advisors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,328
| Closed | -$92.9K | – | 779 |
|
|
2023
Q3 | $92.9K | Sell |
11,328
-950
| -8% | -$7.79K | ﹤0.01% | 739 |
|
|
2023
Q2 | $84.5K | Sell |
12,278
-60,014
| -83% | -$413K | ﹤0.01% | 744 |
|
|
2023
Q1 | $567K | Sell |
72,292
-8,684
| -11% | -$68.2K | 0.01% | 626 |
|
|
2022
Q4 | $648K | Sell |
80,976
-3,915
| -5% | -$31.3K | 0.04% | 470 |
|
|
2022
Q3 | $636K | Sell |
84,891
-18,805
| -18% | -$141K | 0.01% | 459 |
|
|
2022
Q2 | $790K | Sell |
103,696
-894
| -0.9% | -$6.81K | 0.02% | 454 |
|
|
2022
Q1 | $1.08M | Buy |
104,590
+792
| +0.8% | +$8.18K | 0.02% | 440 |
|
|
2021
Q4 | $874K | Buy |
103,798
+2,967
| +3% | +$25K | 0.01% | 457 |
|
|
2021
Q3 | $727K | Buy |
100,831
+83,140
| +470% | +$599K | 0.01% | 481 |
|
|
2021
Q2 | $119K | Buy |
17,691
+3,529
| +25% | +$23.7K | ﹤0.01% | 685 |
|
|
2021
Q1 | $78K | Buy |
+14,162
| New | +$78K | ﹤0.01% | 682 |
|