Martingale Asset Management’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
Q1 | – | Sell |
-51,196
| Closed | -$2.64M | – | 933 |
|
|
2020
Q4 | $2.64M | Buy |
51,196
+1,691
| +3% | +$87.3K | 0.03% | 263 |
|
|
2020
Q3 | $2.2M | Buy |
+49,505
| New | +$2.2M | 0.03% | 390 |
|
|
2019
Q4 | – | Sell |
-7,205
| Closed | -$260K | – | 1030 |
|
|
2019
Q3 | $260K | Sell |
7,205
-20,822
| -74% | -$751K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.35M | Sell |
28,027
-2
| -0% | -$97 | 0.01% | 699 |
|
|
2019
Q1 | $1.39M | Sell |
28,029
-1,204
| -4% | -$59.6K | 0.02% | 696 |
|
|
2018
Q4 | $1.28M | Sell |
29,233
-27,675
| -49% | -$1.21M | 0.02% | 647 |
|
|
2018
Q3 | $2.53M | Sell |
56,908
-107,872
| -65% | -$4.79M | 0.03% | 491 |
|
|
2018
Q2 | $6.95M | Sell |
164,780
-135,249
| -45% | -$5.71M | 0.09% | 229 |
|
|
2018
Q1 | $15.1M | Buy |
300,029
+205,618
| +218% | +$10.3M | 0.19% | 153 |
|
|
2017
Q4 | $5.09M | Buy |
94,411
+20,307
| +27% | +$1.09M | 0.07% | 295 |
|
|
2017
Q3 | $3.86M | Sell |
74,104
-20
| -0% | -$1.04K | 0.05% | 380 |
|
|
2017
Q2 | $3.88M | Buy |
74,124
+4,027
| +6% | +$211K | 0.05% | 354 |
|
|
2017
Q1 | $3.13M | Buy |
70,097
+54,701
| +355% | +$2.44M | 0.05% | 426 |
|
|
2016
Q4 | $689K | Sell |
15,396
-88,592
| -85% | -$3.96M | 0.01% | 784 |
|
|
2016
Q3 | $4.19M | Buy |
+103,988
| New | +$4.19M | 0.06% | 323 |
|
|
2015
Q1 | – | Sell |
-58,030
| Closed | -$1.68M | – | 913 |
|
|
2014
Q4 | $1.68M | Sell |
58,030
-2,901
| -5% | -$84.1K | 0.05% | 363 |
|
|
2014
Q3 | $1.41M | Buy |
60,931
+3,105
| +5% | +$72K | 0.04% | 367 |
|
|
2014
Q2 | $1.37M | Buy |
+57,826
| New | +$1.37M | 0.04% | 408 |
|