Icon Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,937
| Closed | -$1.94M | – | 167 |
|
2023
Q1 | $1.94M | Hold |
35,937
| – | – | 0.49% | 83 |
|
2022
Q4 | $1.99M | Buy |
35,937
+8,712
| +32% | +$483K | 0.51% | 76 |
|
2022
Q3 | $1.16M | Sell |
27,225
-43,560
| -62% | -$1.86M | 0.32% | 110 |
|
2022
Q2 | $3.55M | Hold |
70,785
| – | – | 0.82% | 47 |
|
2022
Q1 | $3.77M | Buy |
70,785
+8,712
| +14% | +$464K | 0.64% | 56 |
|
2021
Q4 | $4.21M | Hold |
62,073
| – | – | 0.68% | 53 |
|
2021
Q3 | $3.47M | Hold |
62,073
| – | – | 0.59% | 63 |
|
2021
Q2 | $3.72M | Buy |
+62,073
| New | +$3.72M | 0.61% | 58 |
|