Holocene Advisors’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
Q4 | – | Sell |
-37,086
| Closed | -$2.32M | – | 903 |
|
|
2024
Q3 | $2.32M | Sell |
37,086
-33,462
| -47% | -$2.09M | 0.01% | 526 |
|
|
2024
Q2 | $3.81M | Buy |
+70,548
| New | +$3.81M | 0.02% | 377 |
|
|
2023
Q1 | – | Sell |
-50,474
| Closed | -$2.8M | – | 906 |
|
|
2022
Q4 | $2.8M | Buy |
50,474
+44,909
| +807% | +$2.49M | 0.02% | 366 |
|
|
2022
Q3 | $238K | Sell |
5,565
-128,800
| -96% | -$5.51M | ﹤0.01% | 761 |
|
|
2022
Q2 | $6.74M | Buy |
134,365
+96,578
| +256% | +$4.85M | 0.04% | 286 |
|
|
2022
Q1 | $2.01M | Buy |
37,787
+9,379
| +33% | +$499K | 0.01% | 513 |
|
|
2021
Q4 | $1.93M | Buy |
28,408
+7,350
| +35% | +$498K | 0.01% | 551 |
|
|
2021
Q3 | $1.18M | Sell |
21,058
-8,988
| -30% | -$502K | 0.01% | 635 |
|
|
2021
Q2 | $1.8M | Sell |
30,046
-40,398
| -57% | -$2.42M | 0.01% | 561 |
|
|
2021
Q1 | $3.97M | Buy |
+70,444
| New | +$3.97M | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-28,546
| Closed | -$1.25M | – | 829 |
|
|
2019
Q4 | $1.25M | Buy |
+28,546
| New | +$1.25M | 0.01% | 499 |
|
|
2018
Q4 | – | Sell |
-23,123
| Closed | -$1.03M | – | 849 |
|
|
2018
Q3 | $1.03M | Buy |
+23,123
| New | +$1.03M | 0.02% | 292 |
|