Man Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
386,735
+98,817
| +34% | +$274K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $924K | Sell |
287,918
-10,885
| -4% | -$34.9K | ﹤0.01% | 1396 |
|
|
2024
Q4 | $1.23M | Buy |
+298,803
| New | +$1.23M | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Hold |
0
| – | -$299K | – | 1945 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2023
Q2 | – | Hold |
0
| – | -$81.6K | – | 1942 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2022
Q3 | – | Hold |
0
| – | -$519K | – | 1990 |
|
|
2022
Q2 | – | Sell |
-46,974
| Closed | -$485K | – | 1511 |
|
|
2022
Q1 | $485K | Buy |
46,974
+33,474
| +248% | +$346K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $114K | Buy |
+13,500
| New | +$114K | ﹤0.01% | 1817 |
|
|
2019
Q1 | – | Sell |
-97,137
| Closed | -$850K | – | 1948 |
|
|
2018
Q4 | $850K | Sell |
97,137
-82,863
| -46% | -$725K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $3.17M | Buy |
+180,000
| New | +$3.17M | 0.01% | 1209 |
|