Occudo Quantitative Strategies’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,672
| Closed | -$148K | – | 992 |
|
|
2022
Q3 | $148K | Buy |
19,672
+7,618
| +63% | +$57.3K | 0.01% | 1002 |
|
|
2022
Q2 | $92K | Sell |
12,054
-6,719
| -36% | -$51.3K | 0.01% | 1027 |
|
|
2022
Q1 | $194K | Sell |
18,773
-127
| -0.7% | -$1.31K | 0.02% | 948 |
|
|
2021
Q4 | $159K | Buy |
+18,900
| New | +$159K | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$81K | – | 1018 |
|
|
2021
Q2 | $81K | Buy |
12,000
+1,001
| +9% | +$6.76K | 0.01% | 815 |
|
|
2021
Q1 | $61K | Buy |
+10,999
| New | +$61K | 0.01% | 715 |
|