Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,785
| Closed | -$710K | – | 1649 |
|
|
2024
Q1 | $710K | Buy |
+12,785
| New | +$710K | ﹤0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-4,645
| Closed | -$251K | – | 1662 |
|
|
2023
Q1 | $251K | Hold |
4,645
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q4 | $258K | Buy |
+4,645
| New | +$258K | ﹤0.01% | 1142 |
|
|
2019
Q3 | – | Sell |
-392,074
| Closed | -$18.9M | – | 1113 |
|
|
2019
Q2 | $18.9M | Sell |
392,074
-59
| -0% | -$2.85K | 0.05% | 245 |
|
|
2019
Q1 | $19.4M | Buy |
392,133
+314,133
| +403% | +$15.5M | 0.05% | 275 |
|
|
2018
Q4 | $3.4M | Buy |
+78,000
| New | +$3.4M | 0.01% | 598 |
|
|
2016
Q3 | – | Sell |
-80,472
| Closed | -$2.87M | – | 865 |
|
|
2016
Q2 | $2.87M | Hold |
80,472
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $2.67M | Buy |
80,472
+11,305
| +16% | +$375K | 0.02% | 313 |
|
|
2015
Q4 | $2.3M | Buy |
69,167
+20,097
| +41% | +$668K | 0.01% | 392 |
|
|
2015
Q3 | $1.36M | Buy |
+49,070
| New | +$1.36M | 0.01% | 481 |
|
|
2014
Q4 | – | Sell |
-1,267,596
| Closed | -$29.4M | – | 760 |
|
|
2014
Q3 | $29.4M | Hold |
1,267,596
| – | – | 0.15% | 133 |
|
|
2014
Q2 | $30M | Buy |
1,267,596
+91,476
| +8% | +$2.17M | 0.14% | 143 |
|
|
2014
Q1 | $25M | Hold |
1,176,120
| – | – | 0.12% | 160 |
|
|
2013
Q4 | $25.7M | Buy |
1,176,120
+38,115
| +3% | +$833K | 0.13% | 164 |
|
|
2013
Q3 | $20.9M | Sell |
1,138,005
-247,203
| -18% | -$4.53M | 0.11% | 180 |
|
|
2013
Q2 | $28.1M | Buy |
+1,385,208
| New | +$28.1M | 0.13% | 170 |
|