NN Investment Partners Holdings’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
Q1 | $2.37M | Hold |
44,605
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $3.02M | Buy |
44,605
+21,846
| +96% | +$1.48M | 0.02% | 498 |
|
|
2021
Q3 | $1.27M | Buy |
22,759
+10,127
| +80% | +$566K | 0.01% | 611 |
|
|
2021
Q2 | $756K | Buy |
+12,632
| New | +$756K | ﹤0.01% | 688 |
|
|
2021
Q1 | – | Sell |
-59,504
| Closed | -$3.07M | – | 824 |
|
|
2020
Q4 | $3.07M | Sell |
59,504
-38,946
| -40% | -$2.01M | 0.02% | 457 |
|
|
2020
Q3 | $4.37M | Buy |
98,450
+80,290
| +442% | +$3.56M | 0.03% | 370 |
|
|
2020
Q2 | $739K | Sell |
18,160
-17,476
| -49% | -$711K | 0.01% | 652 |
|
|
2020
Q1 | $1.1M | Buy |
35,636
+947
| +3% | +$29.3K | 0.01% | 560 |
|
|
2019
Q4 | $1.51M | Buy |
34,689
+13,614
| +65% | +$594K | 0.01% | 538 |
|
|
2019
Q3 | $760K | Buy |
+21,075
| New | +$760K | 0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-15,836
| Closed | -$709K | – | 893 |
|
|
2016
Q4 | $709K | Buy |
+15,836
| New | +$709K | 0.01% | 522 |
|