NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,712
| Closed | -$355K | – | 887 |
|
|
2020
Q2 | $355K | Buy |
+8,712
| New | +$355K | 0.1% | 249 |
|
|
2019
Q3 | – | Sell |
-2,350
| Closed | -$113K | – | 1282 |
|
|
2019
Q2 | $113K | Sell |
2,350
-917
| -28% | -$44.1K | 0.03% | 573 |
|
|
2019
Q1 | $162K | Buy |
+3,267
| New | +$162K | 0.02% | 731 |
|
|
2018
Q4 | – | Sell |
-1,742
| Closed | -$78K | – | 1435 |
|
|
2018
Q3 | $78K | Buy |
1,742
+544
| +45% | +$24.4K | 0.01% | 879 |
|
|
2018
Q2 | $51K | Buy |
+1,198
| New | +$51K | 0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-4,904
| Closed | -$257K | – | 1389 |
|
|
2017
Q2 | $257K | Sell |
4,904
-4,353
| -47% | -$228K | 0.04% | 554 |
|
|
2017
Q1 | $413K | Sell |
9,257
-9,147
| -50% | -$408K | 0.05% | 483 |
|
|
2016
Q4 | $824K | Buy |
18,404
+12,197
| +197% | +$546K | 0.1% | 256 |
|
|
2016
Q3 | $250K | Sell |
6,207
-14,638
| -70% | -$590K | 0.03% | 615 |
|
|
2016
Q2 | $744K | Buy |
20,845
+4,510
| +28% | +$161K | 0.1% | 288 |
|
|
2016
Q1 | $542K | Sell |
16,335
-3,210
| -16% | -$107K | 0.06% | 433 |
|
|
2015
Q4 | $649K | Buy |
+19,545
| New | +$649K | 0.08% | 343 |
|
|
2015
Q3 | – | Sell |
-43,120
| Closed | -$1.28M | – | 807 |
|
|
2015
Q2 | $1.28M | Buy |
43,120
+27,769
| +181% | +$826K | 0.17% | 156 |
|
|
2015
Q1 | $510K | Buy |
+15,351
| New | +$510K | 0.09% | 314 |
|