Origin Asset Management’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 |
-28,532
| Closed | -$1.71M | – | 134 |
|
|
2021
Q2 | $1.71M | Hold |
28,532
| – | – | 0.19% | 47 |
|
|
2021
Q1 | $1.61M | Sell |
28,532
-1,198
| -4% | -$67.6K | 0.16% | 55 |
|
|
2020
Q4 | $1.53M | Sell |
29,730
-16,335
| -35% | -$843K | 0.15% | 56 |
|
|
2020
Q3 | $2.04M | Buy |
46,065
+11,217
| +32% | +$498K | 0.22% | 31 |
|
|
2020
Q2 | $1.42M | Buy |
+34,848
| New | +$1.42M | 0.21% | 56 |
|
|
2018
Q2 | – | Sell |
-191,433
| Closed | -$9.64M | – | 152 |
|
|
2018
Q1 | $9.64M | Sell |
191,433
-216,929
| -53% | -$10.9M | 0.61% | 63 |
|
|
2017
Q4 | $22M | Sell |
408,362
-14,701
| -3% | -$792K | 1.26% | 35 |
|
|
2017
Q3 | $22M | Sell |
423,063
-12,197
| -3% | -$634K | 1.35% | 33 |
|
|
2017
Q2 | $22.8M | Buy |
435,260
+87,120
| +25% | +$4.56M | 1.4% | 27 |
|
|
2017
Q1 | $15.5M | Sell |
348,140
-49,236
| -12% | -$2.2M | 0.97% | 37 |
|
|
2016
Q4 | $17.8M | Buy |
397,376
+156,925
| +65% | +$7.02M | 1.17% | 33 |
|
|
2016
Q3 | $9.68M | Buy |
+240,451
| New | +$9.68M | 0.62% | 57 |
|