Marshall Wace North America’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,983
| Closed | -$149K | – | 1409 |
|
|
2021
Q1 | $149K | Sell |
26,983
-4,486
| -14% | -$24.8K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $116K | Hold |
31,469
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q3 | $100K | Hold |
31,469
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q2 | $152K | Sell |
31,469
-137,952
| -81% | -$666K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $408K | Buy |
169,421
+4,223
| +3% | +$10.2K | ﹤0.01% | 798 |
|
|
2019
Q4 | $1.56M | Buy |
+165,198
| New | +$1.56M | 0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-5,448
| Closed | -$63K | – | 1187 |
|
|
2019
Q1 | $63K | Buy |
+5,448
| New | +$63K | ﹤0.01% | 1213 |
|