Parametric Portfolio Associates’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.81M | Sell |
272,374
-21,732
| -7% | -$224K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $2.48M | Sell |
294,106
-6,785
| -2% | -$57.1K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $2.17M | Buy |
300,891
+29,260
| +11% | +$211K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $1.83M | Buy |
271,631
+5,085
| +2% | +$34.2K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $1.47M | Sell |
266,546
-12,887
| -5% | -$71K | ﹤0.01% | 2968 |
|
|
2020
Q4 | $1.03M | Sell |
279,433
-19,768
| -7% | -$72.7K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $948K | Sell |
299,201
-15,303
| -5% | -$48.5K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $1.52M | Sell |
314,504
-107,652
| -26% | -$520K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $1.02M | Buy |
422,156
+341,186
| +421% | +$822K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $764K | Buy |
80,970
+2,353
| +3% | +$22.2K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $736K | Buy |
78,617
+22,755
| +41% | +$213K | ﹤0.01% | 3186 |
|
|
2019
Q2 | $592K | Buy |
55,862
+8,473
| +18% | +$89.8K | ﹤0.01% | 3292 |
|
|
2019
Q1 | $547K | Sell |
47,389
-23,211
| -33% | -$268K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $618K | Buy |
+70,600
| New | +$618K | ﹤0.01% | 3219 |
|