Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $996K | Buy |
23,305
+13,318
| +133% | +$569K | 0.01% | 488 |
|
|
2022
Q2 | $501K | Buy |
+9,987
| New | +$501K | ﹤0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-4,147
| Closed | -$234K | – | 1383 |
|
|
2021
Q1 | $234K | Buy |
+4,147
| New | +$234K | ﹤0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-234,135
| Closed | -$10.2M | – | 1723 |
|
|
2019
Q4 | $10.2M | Buy |
234,135
+216,735
| +1,246% | +$9.45M | 0.08% | 82 |
|
|
2019
Q3 | $627K | Buy |
+17,400
| New | +$627K | ﹤0.01% | 971 |
|
|
2019
Q2 | – | Sell |
-29,025
| Closed | -$1.44M | – | 1864 |
|
|
2019
Q1 | $1.44M | Buy |
29,025
+10,852
| +60% | +$537K | 0.01% | 576 |
|
|
2018
Q4 | $793K | Buy |
+18,173
| New | +$793K | 0.01% | 711 |
|
|
2018
Q2 | – | Sell |
-236,791
| Closed | -$11.9M | – | 1867 |
|
|
2018
Q1 | $11.9M | Buy |
236,791
+154,881
| +189% | +$7.8M | 0.06% | 76 |
|
|
2017
Q4 | $4.41M | Buy |
81,910
+38,091
| +87% | +$2.05M | 0.02% | 269 |
|
|
2017
Q3 | $2.28M | Buy |
43,819
+3,472
| +9% | +$181K | 0.02% | 422 |
|
|
2017
Q2 | $2.11M | Buy |
40,347
+8,358
| +26% | +$438K | 0.01% | 450 |
|
|
2017
Q1 | $1.43M | Buy |
31,989
+7,839
| +32% | +$350K | 0.01% | 546 |
|
|
2016
Q4 | $1.08M | Buy |
24,150
+15,797
| +189% | +$707K | 0.01% | 606 |
|
|
2016
Q3 | $336K | Buy |
+8,353
| New | +$336K | ﹤0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-741
| Closed | -$25K | – | 1561 |
|
|
2015
Q4 | $25K | Buy |
+741
| New | +$25K | ﹤0.01% | 1235 |
|
|
2015
Q3 | – | Sell |
-38,131
| Closed | -$1.13M | – | 2086 |
|
|
2015
Q2 | $1.13M | Buy |
+38,131
| New | +$1.13M | 0.01% | 548 |
|
|
2014
Q4 | – | Sell |
-18,183
| Closed | -$421K | – | 1566 |
|
|
2014
Q3 | $421K | Buy |
+18,183
| New | +$421K | ﹤0.01% | 810 |
|