MSD Partners’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
Q3 | – | Sell |
-70,785
| Closed | -$4.24M | – | 118 |
|
|
2021
Q2 | $4.24M | Hold |
70,785
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $3.99M | Hold |
70,785
| – | – | 0.15% | 41 |
|
|
2020
Q4 | $3.65M | Hold |
70,785
| – | – | 0.61% | 22 |
|
|
2020
Q3 | $3.14M | Hold |
70,785
| – | – | 0.66% | 20 |
|
|
2020
Q2 | $2.88M | Hold |
70,785
| – | – | 0.73% | 19 |
|
|
2020
Q1 | $2.19M | Sell |
70,785
-79,497
| -53% | -$2.46M | 0.59% | 18 |
|
|
2019
Q4 | $6.55M | Hold |
150,282
| – | – | 1.44% | 10 |
|
|
2019
Q3 | $5.42M | Hold |
150,282
| – | – | 0.73% | 13 |
|
|
2019
Q2 | $7.26M | Buy |
+150,282
| New | +$7.26M | 0.88% | 17 |
|
|
2016
Q2 | – | Sell |
-652,397
| Closed | -$21.7M | – | 62 |
|
|
2016
Q1 | $21.7M | Sell |
652,397
-775,734
| -54% | -$25.8M | 1.14% | 16 |
|
|
2015
Q4 | $47.4M | Sell |
1,428,131
-124,322
| -8% | -$4.13M | 2.01% | 11 |
|
|
2015
Q3 | $42.9M | Buy |
+1,552,453
| New | +$42.9M | 1.41% | 18 |
|
|
2015
Q2 | – | Sell |
-1,312,687
| Closed | -$43.6M | – | 78 |
|
|
2015
Q1 | $43.6M | Hold |
1,312,687
| – | – | 1.03% | 21 |
|
|
2014
Q4 | $38M | Buy |
+1,312,687
| New | +$38M | 0.9% | 20 |
|