Menta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,260
| Closed | -$644K | – | 740 |
|
|
2018
Q2 | $644K | Buy |
+15,260
| New | +$644K | 0.15% | 259 |
|
|
2017
Q4 | – | Sell |
-10,019
| Closed | -$521K | – | 843 |
|
|
2017
Q3 | $521K | Buy |
+10,019
| New | +$521K | 0.08% | 463 |
|
|
2016
Q3 | – | Sell |
-14,048
| Closed | -$501K | – | 989 |
|
|
2016
Q2 | $501K | Buy |
+14,048
| New | +$501K | 0.07% | 511 |
|
|
2016
Q1 | – | Sell |
-51,551
| Closed | -$1.71M | – | 1025 |
|
|
2015
Q4 | $1.71M | Hold |
51,551
| – | – | 0.22% | 122 |
|
|
2015
Q3 | $1.42M | Buy |
51,551
+12,632
| +32% | +$349K | 0.22% | 138 |
|
|
2015
Q2 | $1.16M | Buy |
+38,919
| New | +$1.16M | 0.19% | 213 |
|