Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,089
| Closed | -$1.77M | – | 232 |
|
|
2019
Q3 | $1.77M | Buy |
49,089
+18,510
| +61% | +$667K | 0.18% | 170 |
|
|
2019
Q2 | $1.48M | Sell |
30,579
-13,208
| -30% | -$638K | 0.15% | 175 |
|
|
2019
Q1 | $2.17M | Buy |
43,787
+28,051
| +178% | +$1.39M | 0.21% | 140 |
|
|
2018
Q4 | $2.06M | Sell |
15,736
-1,299
| -8% | -$170K | 0.2% | 134 |
|
|
2018
Q3 | $2.28M | Sell |
17,035
-34,711
| -67% | -$4.65M | 0.17% | 155 |
|
|
2018
Q2 | $2.27M | Sell |
51,746
-1,381
| -3% | -$60.6K | 0.17% | 150 |
|
|
2018
Q1 | $2.78M | Sell |
53,127
-367
| -0.7% | -$19.2K | 0.22% | 128 |
|
|
2017
Q4 | $3M | Buy |
53,494
+4,650
| +10% | +$261K | 0.21% | 132 |
|
|
2017
Q3 | $2.65M | Buy |
48,844
+30,332
| +164% | +$1.64M | 0.19% | 143 |
|
|
2017
Q2 | $969K | Sell |
18,512
-4,168
| -18% | -$218K | 0.07% | 197 |
|
|
2017
Q1 | $3.13M | Sell |
22,680
-2,314
| -9% | -$320K | 0.21% | 129 |
|
|
2016
Q4 | $3.27M | Sell |
24,994
-33,623
| -57% | -$4.39M | 0.21% | 145 |
|
|
2016
Q3 | $2.43M | Sell |
58,617
-78,690
| -57% | -$3.26M | 0.16% | 153 |
|
|
2016
Q2 | $5.05M | Sell |
137,307
-42,243
| -24% | -$1.55M | 0.29% | 122 |
|
|
2016
Q1 | $5.96M | Sell |
179,550
-12,327
| -6% | -$409K | 0.34% | 107 |
|
|
2015
Q4 | $6.38M | Sell |
191,877
-11,017
| -5% | -$366K | 0.28% | 110 |
|
|
2015
Q3 | $5.6M | Buy |
202,894
+37,606
| +23% | +$1.04M | 0.3% | 137 |
|
|
2015
Q2 | $4.92M | Buy |
+165,288
| New | +$4.92M | 0.2% | 173 |
|