GSA Capital Partners’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
11,895
-131,417
| -92% | -$365K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $460K | Sell |
143,312
-150,668
| -51% | -$484K | 0.04% | 856 |
|
|
2024
Q4 | $1.21M | Buy |
293,980
+34,733
| +13% | +$143K | 0.09% | 284 |
|
|
2024
Q3 | $1.33M | Buy |
+259,247
| New | +$1.33M | 0.1% | 302 |
|
|
2023
Q4 | – | Sell |
-79,015
| Closed | -$648K | – | 1524 |
|
|
2023
Q3 | $648K | Buy |
+79,015
| New | +$648K | 0.06% | 636 |
|
|
2023
Q2 | – | Sell |
-76,523
| Closed | -$601K | – | 1537 |
|
|
2023
Q1 | $601K | Buy |
76,523
+47,458
| +163% | +$373K | 0.06% | 595 |
|
|
2022
Q4 | $233K | Sell |
29,065
-54,433
| -65% | -$436K | 0.03% | 1092 |
|
|
2022
Q3 | $626K | Buy |
83,498
+48,224
| +137% | +$362K | 0.08% | 408 |
|
|
2022
Q2 | $269K | Buy |
+35,274
| New | +$269K | 0.04% | 888 |
|
|
2021
Q4 | – | Sell |
-60,589
| Closed | -$437K | – | 1427 |
|
|
2021
Q3 | $437K | Buy |
60,589
+37,424
| +162% | +$270K | 0.04% | 775 |
|
|
2021
Q2 | $156K | Buy |
+23,165
| New | +$156K | 0.02% | 1215 |
|
|
2020
Q2 | – | Sell |
-112,316
| Closed | -$271K | – | 660 |
|
|
2020
Q1 | $271K | Buy |
112,316
+44,502
| +66% | +$107K | 0.07% | 545 |
|
|
2019
Q4 | $639K | Buy |
+67,814
| New | +$639K | 0.07% | 480 |
|