Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,296
| Closed | -$83.8K | – | 572 |
|
|
2024
Q4 | $83.8K | Hold |
20,296
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $104K | Buy |
20,296
+380
| +2% | +$1.95K | 0.01% | 535 |
|
|
2024
Q2 | $129K | Buy |
19,916
+7,556
| +61% | +$48.8K | 0.02% | 531 |
|
|
2024
Q1 | $99.5K | Buy |
12,360
+1,611
| +15% | +$13K | 0.01% | 549 |
|
|
2023
Q4 | $75.6K | Sell |
10,749
-289
| -3% | -$2.03K | 0.01% | 551 |
|
|
2023
Q3 | $90.5K | Sell |
11,038
-5,957
| -35% | -$48.8K | 0.01% | 531 |
|
|
2023
Q2 | $117K | Buy |
16,995
+1,916
| +13% | +$13.2K | 0.02% | 542 |
|
|
2023
Q1 | $118K | Hold |
15,079
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $121K | Buy |
+15,079
| New | +$121K | 0.02% | 470 |
|