Malaga Cove Capital’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
Q3 | – | Sell |
-9,879
| Closed | -$534K | – | 198 |
|
|
2024
Q2 | $534K | Sell |
9,879
-57
| -0.6% | -$3.08K | 0.22% | 109 |
|
|
2024
Q1 | $552K | Sell |
9,936
-11
| -0.1% | -$611 | 0.22% | 116 |
|
|
2023
Q4 | $616K | Sell |
9,947
-16
| -0.2% | -$990 | 0.26% | 102 |
|
|
2023
Q3 | $566K | Sell |
9,963
-1,020
| -9% | -$58K | 0.26% | 98 |
|
|
2023
Q2 | $649K | Sell |
10,983
-575
| -5% | -$34K | 0.3% | 91 |
|
|
2023
Q1 | $625K | Sell |
11,558
-19
| -0.2% | -$1.03K | 0.31% | 93 |
|
|
2022
Q4 | $642K | Hold |
11,577
| – | – | 0.35% | 90 |
|
|
2022
Q3 | $495K | Hold |
11,577
| – | – | 0.28% | 99 |
|
|
2022
Q2 | $582K | Sell |
11,577
-16
| -0.1% | -$804 | 0.32% | 91 |
|
|
2022
Q1 | $617K | Buy |
11,593
+4,022
| +53% | +$214K | 0.28% | 105 |
|
|
2021
Q4 | $513K | Hold |
7,571
| – | – | 0.2% | 130 |
|
|
2021
Q3 | $423K | Buy |
+7,571
| New | +$423K | 0.17% | 152 |
|