Harber Asset Management’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
Q3 | – | Sell |
-104,348
| Closed | -$5.64M | – | 40 |
|
|
2024
Q2 | $5.64M | Buy |
104,348
+5,005
| +5% | +$270K | 1.5% | 24 |
|
|
2024
Q1 | $5.52M | Sell |
99,343
-2,360
| -2% | -$131K | 1.34% | 25 |
|
|
2023
Q4 | $6.29M | Buy |
101,703
+5,409
| +6% | +$335K | 1.46% | 24 |
|
|
2023
Q3 | $5.47M | Sell |
96,294
-288,862
| -75% | -$16.4M | 1.53% | 24 |
|
|
2023
Q2 | $22.8M | Buy |
385,156
+86,325
| +29% | +$5.1M | 6.04% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
298,831
+41,035
| +16% | +$2.22M | 4.37% | 6 |
|
|
2022
Q4 | $14.3M | Sell |
257,796
-104,640
| -29% | -$5.81M | 3.97% | 8 |
|
|
2022
Q3 | $15.5M | Buy |
362,436
+59,739
| +20% | +$2.55M | 4.84% | 4 |
|
|
2022
Q2 | $15.2M | Buy |
302,697
+59,044
| +24% | +$2.96M | 4.66% | 6 |
|
|
2022
Q1 | $13M | Buy |
+243,653
| New | +$13M | 3.32% | 13 |
|