Guild Investment Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,590
| Closed | -$584K | – | 53 |
|
|
2024
Q1 | $584K | Sell |
72,590
-450
| -0.6% | -$3.62K | 0.75% | 33 |
|
|
2023
Q4 | $513K | Sell |
73,040
-6,950
| -9% | -$48.9K | 0.82% | 33 |
|
|
2023
Q3 | $656K | Sell |
79,990
-54,979
| -41% | -$451K | 1.1% | 31 |
|
|
2023
Q2 | $929K | Sell |
134,969
-7,001
| -5% | -$48.2K | 1.31% | 29 |
|
|
2023
Q1 | $1.11M | Sell |
141,970
-7,520
| -5% | -$59K | 1.71% | 23 |
|
|
2022
Q4 | $1.2M | Sell |
149,490
-5,900
| -4% | -$47.2K | 2.05% | 21 |
|
|
2022
Q3 | $1.17M | Buy |
155,390
+5,740
| +4% | +$43K | 2% | 19 |
|
|
2022
Q2 | $1.16M | Buy |
149,650
+39,850
| +36% | +$308K | 1.74% | 22 |
|
|
2022
Q1 | $1.13M | Buy |
+109,800
| New | +$1.13M | 1.16% | 30 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$406K | – | 74 |
|
|
2021
Q2 | $406K | Buy |
+60,000
| New | +$406K | 0.39% | 50 |
|