Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,733
| Closed | -$656K | – | 1518 |
|
|
2021
Q3 | $656K | Sell |
11,733
-91,061
| -89% | -$5.09M | ﹤0.01% | 935 |
|
|
2021
Q2 | $6.16M | Buy |
102,794
+4,480
| +5% | +$268K | 0.03% | 365 |
|
|
2021
Q1 | $5.54M | Buy |
98,314
+88,175
| +870% | +$4.97M | 0.03% | 393 |
|
|
2020
Q4 | $523K | Buy |
+10,139
| New | +$523K | ﹤0.01% | 1191 |
|
|
2020
Q1 | – | Sell |
-26,740
| Closed | -$1.17M | – | 1487 |
|
|
2019
Q4 | $1.17M | Sell |
26,740
-137
| -0.5% | -$5.97K | 0.01% | 793 |
|
|
2019
Q3 | $969K | Buy |
+26,877
| New | +$969K | 0.01% | 817 |
|
|
2018
Q2 | – | Sell |
-24,079
| Closed | -$1.21M | – | 1503 |
|
|
2018
Q1 | $1.21M | Buy |
+24,079
| New | +$1.21M | 0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-53,660
| Closed | -$2.79M | – | 1399 |
|
|
2017
Q3 | $2.79M | Buy |
53,660
+19,253
| +56% | +$1M | 0.02% | 539 |
|
|
2017
Q2 | $1.8M | Buy |
+34,407
| New | +$1.8M | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-70,551
| Closed | -$2.1M | – | 1240 |
|
|
2015
Q2 | $2.1M | Buy |
70,551
+25,417
| +56% | +$756K | 0.02% | 565 |
|
|
2015
Q1 | $1.5M | Sell |
45,134
-2,548
| -5% | -$84.7K | 0.01% | 637 |
|
|
2014
Q4 | $1.38M | Sell |
47,682
-12,229
| -20% | -$354K | 0.01% | 571 |
|
|
2014
Q3 | $1.39M | Buy |
59,911
+47,205
| +372% | +$1.09M | 0.02% | 530 |
|
|
2014
Q2 | $301K | Sell |
12,706
-22,058
| -63% | -$523K | ﹤0.01% | 1027 |
|
|
2014
Q1 | $739K | Buy |
34,764
+898
| +3% | +$19.1K | 0.01% | 758 |
|
|
2013
Q4 | $740K | Sell |
33,866
-6,757
| -17% | -$148K | 0.01% | 775 |
|
|
2013
Q3 | $745K | Sell |
40,623
-751
| -2% | -$13.8K | 0.01% | 779 |
|
|
2013
Q2 | $839K | Buy |
+41,374
| New | +$839K | 0.01% | 718 |
|