Janus Henderson Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,866
| Closed | -$271K | – | 2532 |
|
|
2024
Q3 | $271K | Buy |
52,866
+28,079
| +113% | +$144K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $160K | Sell |
24,787
-383
| -2% | -$2.47K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $202K | Buy |
25,170
+3
| +0% | +$24 | ﹤0.01% | 2415 |
|
|
2023
Q4 | $177K | Sell |
25,167
-60
| -0.2% | -$422 | ﹤0.01% | 2460 |
|
|
2023
Q3 | $207K | Sell |
25,227
-4
| -0% | -$33 | ﹤0.01% | 2365 |
|
|
2023
Q2 | $173K | Buy |
25,231
+51
| +0.2% | +$351 | ﹤0.01% | 2489 |
|
|
2023
Q1 | $198K | Buy |
25,180
+13,618
| +118% | +$107K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $92.3K | Sell |
11,562
-11,562
| -50% | -$92.3K | ﹤0.01% | 2349 |
|
|
2022
Q3 | $172K | Buy |
23,124
+11,541
| +100% | +$85.8K | ﹤0.01% | 2431 |
|
|
2022
Q2 | $88K | Buy |
+11,583
| New | +$88K | ﹤0.01% | 2488 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$129K | – | 1311 |
|
|
2019
Q4 | $129K | Sell |
13,715
-4,277
| -24% | -$40.2K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $168K | Buy |
+17,992
| New | +$168K | ﹤0.01% | 1386 |
|