Paloma Partners’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,490
| Closed | -$260K | – | 289 |
|
|
2024
Q3 | $260K | Buy |
50,490
+28,132
| +126% | +$145K | 0.01% | 607 |
|
|
2024
Q2 | $144K | Buy |
+22,358
| New | +$144K | ﹤0.01% | 619 |
|
|
2022
Q2 | – | Sell |
-20,579
| Closed | -$212K | – | 724 |
|
|
2022
Q1 | $212K | Buy |
+20,579
| New | +$212K | 0.01% | 1030 |
|
|
2021
Q3 | – | Sell |
-10,356
| Closed | -$69K | – | 951 |
|
|
2021
Q2 | $69K | Buy |
+10,356
| New | +$69K | ﹤0.01% | 1440 |
|
|
2020
Q4 | – | Sell |
-63,140
| Closed | -$200K | – | 1459 |
|
|
2020
Q3 | $200K | Buy |
+63,140
| New | +$200K | 0.01% | 1591 |
|
|
2020
Q1 | – | Sell |
-46,574
| Closed | -$439K | – | 1179 |
|
|
2019
Q4 | $439K | Buy |
+46,574
| New | +$439K | 0.01% | 1212 |
|