HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,440
| Closed | -$6.3M | – | 826 |
|
|
2019
Q1 | $6.3M | Buy |
127,440
+17,451
| +16% | +$863K | 0.06% | 186 |
|
|
2018
Q4 | $4.8M | Buy |
109,989
+16,479
| +18% | +$719K | 0.05% | 253 |
|
|
2018
Q3 | $4.16M | Sell |
93,510
-113,945
| -55% | -$5.06M | 0.03% | 280 |
|
|
2018
Q2 | $8.75M | Sell |
207,455
-41,708
| -17% | -$1.76M | 0.06% | 149 |
|
|
2018
Q1 | $12.5M | Buy |
249,163
+83,199
| +50% | +$4.19M | 0.09% | 101 |
|
|
2017
Q4 | $8.94M | Sell |
165,964
-24,829
| -13% | -$1.34M | 0.07% | 137 |
|
|
2017
Q3 | $9.93M | Buy |
190,793
+126,215
| +195% | +$6.57M | 0.06% | 130 |
|
|
2017
Q2 | $3.38M | Buy |
64,578
+18,404
| +40% | +$964K | 0.02% | 261 |
|
|
2017
Q1 | $2.06M | Buy |
46,174
+400
| +0.9% | +$17.8K | 0.02% | 273 |
|
|
2016
Q4 | $2.05M | Sell |
45,774
-82,401
| -64% | -$3.69M | 0.02% | 274 |
|
|
2016
Q3 | $5.16M | Sell |
128,175
-47,470
| -27% | -$1.91M | 0.05% | 169 |
|
|
2016
Q2 | $6.27M | Buy |
175,645
+22,512
| +15% | +$803K | 0.05% | 162 |
|
|
2016
Q1 | $5.08M | Buy |
153,133
+10,455
| +7% | +$347K | 0.05% | 214 |
|
|
2015
Q4 | $4.74M | Sell |
142,678
-52,397
| -27% | -$1.74M | 0.04% | 180 |
|
|
2015
Q3 | $5.39M | Sell |
195,075
-94,708
| -33% | -$2.61M | 0.05% | 162 |
|
|
2015
Q2 | $8.62M | Sell |
289,783
-37,641
| -11% | -$1.12M | 0.09% | 108 |
|
|
2015
Q1 | $10.9M | Buy |
327,424
+162,985
| +99% | +$5.42M | 0.1% | 88 |
|
|
2014
Q4 | $4.76M | Buy |
164,439
+126,542
| +334% | +$3.67M | 0.06% | 157 |
|
|
2014
Q3 | $878K | Buy |
+37,897
| New | +$878K | 0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-33,309
| Closed | -$708K | – | 1021 |
|
|
2014
Q1 | $708K | Sell |
33,309
-12,647
| -28% | -$269K | 0.01% | 527 |
|
|
2013
Q4 | $1M | Buy |
+45,956
| New | +$1M | 0.02% | 416 |
|