PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-173,913
| Closed | -$5.77M | – | 575 |
|
|
2016
Q1 | $5.77M | Buy |
173,913
+69,913
| +67% | +$2.32M | 0.36% | 71 |
|
|
2015
Q4 | $3.46M | Buy |
+104,000
| New | +$3.46M | 0.47% | 82 |
|
|
2015
Q2 | – | Sell |
-164,256
| Closed | -$5.46M | – | 1689 |
|
|
2015
Q1 | $5.46M | Buy |
+164,256
| New | +$5.46M | 0.14% | 179 |
|
|
2014
Q3 | – | Sell |
-68,845
| Closed | -$1.63M | – | 1642 |
|
|
2014
Q2 | $1.63M | Buy |
68,845
+30,606
| +80% | +$725K | 0.04% | 513 |
|
|
2014
Q1 | $813K | Buy |
+38,239
| New | +$813K | 0.02% | 755 |
|
|
2013
Q4 | – | Sell |
-60,410
| Closed | -$1.11M | – | 1221 |
|
|
2013
Q3 | $1.11M | Buy |
+60,410
| New | +$1.11M | 0.03% | 733 |
|