Marshall Wace North America’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 |
-29,769
| Closed | -$1.68M | – | 1787 |
|
|
2021
Q1 | $1.68M | Sell |
29,769
-970,815
| -97% | -$54.7M | 0.01% | 863 |
|
|
2020
Q4 | $51.6M | Sell |
1,000,584
-506,431
| -34% | -$26.1M | 0.23% | 113 |
|
|
2020
Q3 | $66.9M | Sell |
1,507,015
-911,095
| -38% | -$40.4M | 0.43% | 51 |
|
|
2020
Q2 | $98.4M | Sell |
2,418,110
-860,334
| -26% | -$35M | 0.65% | 31 |
|
|
2020
Q1 | $101M | Sell |
3,278,444
-2,722,841
| -45% | -$84.3M | 0.77% | 29 |
|
|
2019
Q4 | $262M | Buy |
6,001,285
+1,172,038
| +24% | +$51.1M | 1.26% | 10 |
|
|
2019
Q3 | $174M | Buy |
4,829,247
+144,397
| +3% | +$5.21M | 0.99% | 20 |
|
|
2019
Q2 | $226M | Buy |
4,684,850
+850,044
| +22% | +$41.1M | 1.4% | 14 |
|
|
2019
Q1 | $190M | Buy |
3,834,806
+176,684
| +5% | +$8.74M | 1.34% | 13 |
|
|
2018
Q4 | $160M | Buy |
3,658,122
+185,565
| +5% | +$8.1M | 1.55% | 10 |
|
|
2018
Q3 | $154M | Sell |
3,472,557
-654,629
| -16% | -$29.1M | 1.06% | 22 |
|
|
2018
Q2 | $174M | Buy |
4,127,186
+2,285,273
| +124% | +$96.4M | 0.98% | 14 |
|
|
2018
Q1 | $92.7M | Buy |
1,841,913
+206,372
| +13% | +$10.4M | 0.46% | 49 |
|
|
2017
Q4 | $88.1M | Buy |
1,635,541
+119,366
| +8% | +$6.43M | 0.49% | 40 |
|
|
2017
Q3 | $79.4M | Buy |
1,516,175
+190,212
| +14% | +$9.96M | 0.5% | 24 |
|
|
2017
Q2 | $69.4M | Sell |
1,325,963
-31,880
| -2% | -$1.67M | 0.51% | 36 |
|
|
2017
Q1 | $61.1M | Buy |
+1,357,843
| New | +$61.1M | 0.48% | 47 |
|
|
2013
Q4 | $115K | Buy |
+5,273
| New | +$115K | ﹤0.01% | 663 |
|