Mackay Shields LLC’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
Q2 | – | Sell |
-69,053
| Closed | -$3.89M | – | 1367 |
|
|
2021
Q1 | $3.89M | Sell |
69,053
-41,490
| -38% | -$2.34M | 0.03% | 540 |
|
|
2020
Q4 | $5.7M | Sell |
110,543
-43,970
| -28% | -$2.27M | 0.04% | 454 |
|
|
2020
Q3 | $6.86M | Buy |
+154,513
| New | +$6.86M | 0.05% | 391 |
|
|
2019
Q4 | – | Sell |
-160,082
| Closed | -$5.77M | – | 1480 |
|
|
2019
Q3 | $5.77M | Buy |
160,082
+21,134
| +15% | +$762K | 0.04% | 456 |
|
|
2019
Q2 | $6.71M | Sell |
138,948
-67,737
| -33% | -$3.27M | 0.05% | 434 |
|
|
2019
Q1 | $10.2M | Buy |
206,685
+102,168
| +98% | +$5.05M | 0.07% | 316 |
|
|
2018
Q4 | $4.56M | Buy |
+104,517
| New | +$4.56M | 0.04% | 490 |
|
|
2018
Q2 | – | Sell |
-129,890
| Closed | -$6.54M | – | 1314 |
|
|
2018
Q1 | $6.54M | Buy |
+129,890
| New | +$6.54M | 0.04% | 446 |
|