KWILP
BERY
Kiwi Wealth Investments Limited Partnership’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,624
| Closed | -$1.33M | – | 200 |
|
|
2023
Q2 | $1.33M | Hold |
20,624
| – | – | 0.08% | 150 |
|
|
2023
Q1 | $1.21M | Hold |
20,624
| – | – | 0.08% | 142 |
|
|
2022
Q4 | $1.25M | Buy |
+20,624
| New | +$1.25M | 0.08% | 156 |
|
|
2021
Q3 | – | Sell |
-10,902
| Closed | -$711K | – | 281 |
|
|
2021
Q2 | $711K | Sell |
10,902
-41,930
| -79% | -$2.73M | 0.04% | 216 |
|
|
2021
Q1 | $3.24M | Hold |
52,832
| – | – | 0.19% | 125 |
|
|
2020
Q4 | $2.97M | Hold |
52,832
| – | – | 0.17% | 156 |
|
|
2020
Q3 | $2.55M | Buy |
+52,832
| New | +$2.55M | 0.18% | 148 |
|
|
2019
Q3 | – | Sell |
-16,122
| Closed | -$848K | – | 228 |
|
|
2019
Q2 | $848K | Buy |
16,122
+1,489
| +10% | +$78.3K | 0.07% | 165 |
|
|
2019
Q1 | $788K | Sell |
14,633
-1,062
| -7% | -$57.2K | 0.07% | 163 |
|
|
2018
Q4 | $746K | Sell |
15,695
-97
| -0.6% | -$4.61K | 0.08% | 163 |
|
|
2018
Q3 | $764K | Sell |
15,792
-1,318
| -8% | -$63.8K | 0.07% | 170 |
|
|
2018
Q2 | $786K | Buy |
17,110
+1,959
| +13% | +$90K | 0.07% | 161 |
|
|
2018
Q1 | $830K | Buy |
15,151
+1,618
| +12% | +$88.6K | 0.08% | 158 |
|
|
2017
Q4 | $794K | Sell |
13,533
-1,575
| -10% | -$92.4K | 0.09% | 145 |
|
|
2017
Q3 | $856K | Sell |
15,108
-21,750
| -59% | -$1.23M | 0.1% | 122 |
|
|
2017
Q2 | $2.1M | Sell |
36,858
-22,372
| -38% | -$1.28M | 0.19% | 88 |
|
|
2017
Q1 | $2.88M | Buy |
59,230
+2,725
| +5% | +$132K | 0.24% | 77 |
|
|
2016
Q4 | $2.75M | Sell |
56,505
-26,476
| -32% | -$1.29M | 0.23% | 70 |
|
|
2016
Q3 | $3.64M | Sell |
82,981
-8,247
| -9% | -$362K | 0.31% | 54 |
|
|
2016
Q2 | $3.54M | Sell |
91,228
-31,467
| -26% | -$1.22M | 0.35% | 76 |
|
|
2016
Q1 | $4.44M | Buy |
122,695
+449
| +0.4% | +$16.2K | 0.45% | 63 |
|
|
2015
Q4 | $4.42M | Sell |
122,246
-4,994
| -4% | -$181K | 0.49% | 48 |
|
|
2015
Q3 | $3.83M | Buy |
+127,240
| New | +$3.83M | 0.45% | 59 |
|