Kennedy Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,735
| Closed | -$1.23M | – | 693 |
|
|
2024
Q2 | $1.23M | Sell |
189,735
-825
| -0.4% | -$5.33K | 0.03% | 575 |
|
|
2024
Q1 | $1.53M | Sell |
190,560
-2,743
| -1% | -$22.1K | 0.03% | 567 |
|
|
2023
Q4 | $1.36M | Sell |
193,303
-347,910
| -64% | -$2.45M | 0.03% | 551 |
|
|
2023
Q3 | $4.44M | Hold |
541,213
| – | – | 0.11% | 309 |
|
|
2023
Q2 | $3.72M | Hold |
541,213
| – | – | 0.09% | 356 |
|
|
2023
Q1 | $4.25M | Hold |
541,213
| – | – | 0.12% | 288 |
|
|
2022
Q4 | $4.33M | Sell |
541,213
-484
| -0.1% | -$3.87K | 0.12% | 299 |
|
|
2022
Q3 | $4.06M | Buy |
541,697
+131,880
| +32% | +$989K | 0.12% | 302 |
|
|
2022
Q2 | $3.12M | Buy |
+409,817
| New | +$3.12M | 0.09% | 360 |
|
|
2019
Q4 | – | Sell |
-207,176
| Closed | -$1.94M | – | 686 |
|
|
2019
Q3 | $1.94M | Sell |
207,176
-54,460
| -21% | -$510K | 0.05% | 531 |
|
|
2019
Q2 | $2.77M | Buy |
261,636
+74,314
| +40% | +$788K | 0.07% | 481 |
|
|
2019
Q1 | $2.16M | Buy |
+187,322
| New | +$2.16M | 0.05% | 526 |
|