Nippon Life Global Investors Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,064
| Closed | -$4.92M | – | 139 |
|
|
2022
Q3 | $4.92M | Buy |
115,064
+17,130
| +17% | +$732K | 0.35% | 68 |
|
|
2022
Q2 | $4.91M | Hold |
97,934
| – | – | 0.32% | 84 |
|
|
2022
Q1 | $5.21M | Sell |
97,934
-3,016
| -3% | -$161K | 0.28% | 88 |
|
|
2021
Q4 | $6.84M | Buy |
100,950
+82,883
| +459% | +$5.62M | 0.32% | 85 |
|
|
2021
Q3 | $1.01M | Hold |
18,067
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $1.08M | Sell |
18,067
-6,196
| -26% | -$371K | 0.05% | 149 |
|
|
2021
Q1 | $1.37M | Hold |
24,263
| – | – | 0.07% | 146 |
|
|
2020
Q4 | $1.25M | Buy |
24,263
+6,654
| +38% | +$343K | 0.07% | 141 |
|
|
2020
Q3 | $782K | Sell |
17,609
-8,832
| -33% | -$392K | 0.05% | 139 |
|
|
2020
Q2 | $1.08M | Sell |
26,441
-17,947
| -40% | -$730K | 0.08% | 133 |
|
|
2020
Q1 | $1.38M | Hold |
44,388
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $1.94M | Buy |
44,388
+15,181
| +52% | +$662K | 0.13% | 122 |
|
|
2019
Q3 | $1.05M | Hold |
29,207
| – | – | 0.08% | 133 |
|
|
2019
Q2 | $1.41M | Sell |
29,207
-80,749
| -73% | -$3.9M | 0.11% | 130 |
|
|
2019
Q1 | $5.44M | Sell |
109,956
-20,855
| -16% | -$1.03M | 0.44% | 75 |
|
|
2018
Q4 | $5.71M | Buy |
130,811
+85,008
| +186% | +$3.71M | 0.49% | 64 |
|
|
2018
Q3 | $2.04M | Buy |
45,803
+15,289
| +50% | +$679K | 0.16% | 120 |
|
|
2018
Q2 | $1.29M | Hold |
30,514
| – | – | 0.1% | 137 |
|
|
2018
Q1 | $1.54M | Hold |
30,514
| – | – | 0.13% | 130 |
|
|
2017
Q4 | $1.64M | Hold |
30,514
| – | – | 0.13% | 129 |
|
|
2017
Q3 | $1.59M | Hold |
30,514
| – | – | 0.14% | 124 |
|
|
2017
Q2 | $1.6M | Sell |
30,514
-100,536
| -77% | -$5.27M | 0.14% | 131 |
|
|
2017
Q1 | $5.85M | Sell |
131,050
-18,197
| -12% | -$812K | 0.52% | 70 |
|
|
2016
Q4 | $6.68M | Buy |
+149,247
| New | +$6.68M | 0.62% | 61 |
|