Macquarie Group’s Berry Corp BRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-449,187
| Closed | -$2.31M | – | 1670 |
|
2024
Q3 | $2.31M | Buy |
+449,187
| New | +$2.31M | ﹤0.01% | 1187 |
|
2020
Q2 | – | Sell |
-3,410
| Closed | -$8K | – | 2361 |
|
2020
Q1 | $8K | Hold |
3,410
| – | – | ﹤0.01% | 1938 |
|
2019
Q4 | $32K | Hold |
3,410
| – | – | ﹤0.01% | 1867 |
|
2019
Q3 | $32K | Sell |
3,410
-65,051
| -95% | -$610K | ﹤0.01% | 1833 |
|
2019
Q2 | $726K | Buy |
68,461
+2,446
| +4% | +$25.9K | ﹤0.01% | 1285 |
|
2019
Q1 | $761K | Buy |
66,015
+4,218
| +7% | +$48.6K | ﹤0.01% | 1247 |
|
2018
Q4 | $541K | Buy |
61,797
+1,607
| +3% | +$14.1K | ﹤0.01% | 1276 |
|
2018
Q3 | $1.06M | Buy |
+60,190
| New | +$1.06M | ﹤0.01% | 1187 |
|