HRT Financial’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 |
-363,101
| Closed | -$19.6M | – | 3090 |
|
2024
Q2 | $19.6M | Buy |
+363,101
| New | +$19.6M | 0.11% | 134 |
|
2023
Q4 | – | Sell |
-97,971
| Closed | -$5.57M | – | 2970 |
|
2023
Q3 | $5.57M | Buy |
+97,971
| New | +$5.57M | 0.06% | 240 |
|
2023
Q2 | – | Sell |
-113,695
| Closed | -$6.15M | – | 3211 |
|
2023
Q1 | $6.15M | Buy |
113,695
+53,788
| +90% | +$2.91M | 0.08% | 207 |
|
2022
Q4 | $3.32M | Sell |
59,907
-37,139
| -38% | -$2.06M | 0.05% | 371 |
|
2022
Q3 | $4.15M | Sell |
97,046
-24,900
| -20% | -$1.06M | 0.04% | 342 |
|
2022
Q2 | $6.12M | Buy |
+121,946
| New | +$6.12M | 0.07% | 207 |
|
2022
Q1 | – | Sell |
-4,674
| Closed | -$316K | – | 3697 |
|
2021
Q4 | $316K | Sell |
4,674
-38,994
| -89% | -$2.64M | ﹤0.01% | 1995 |
|
2021
Q3 | $2.44M | Buy |
43,668
+355
| +0.8% | +$19.8K | 0.01% | 558 |
|
2021
Q2 | $2.59M | Buy |
43,313
+34,972
| +419% | +$2.09M | 0.02% | 491 |
|
2021
Q1 | $470K | Buy |
+8,341
| New | +$470K | ﹤0.01% | 1657 |
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$201K | – | 913 |
|
2019
Q1 | $201K | Buy |
+4,077
| New | +$201K | 0.03% | 367 |
|