Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,287
| Closed | -$575K | – | 836 |
|
|
2023
Q4 | $575K | Buy |
+9,287
| New | +$575K | 0.03% | 329 |
|
|
2022
Q4 | – | Sell |
-13,101
| Closed | -$560K | – | 1293 |
|
|
2022
Q3 | $560K | Buy |
+13,101
| New | +$560K | 0.02% | 360 |
|
|
2022
Q2 | – | Sell |
-6,048
| Closed | -$322K | – | 1989 |
|
|
2022
Q1 | $322K | Buy |
+6,048
| New | +$322K | 0.01% | 387 |
|
|
2020
Q3 | – | Sell |
-8,986
| Closed | -$366K | – | 1587 |
|
|
2020
Q2 | $366K | Buy |
+8,986
| New | +$366K | 0.04% | 395 |
|
|
2020
Q1 | – | Sell |
-13,449
| Closed | -$587K | – | 1423 |
|
|
2019
Q4 | $587K | Buy |
+13,449
| New | +$587K | 0.14% | 102 |
|
|
2019
Q2 | – | Sell |
-4,038
| Closed | -$200K | – | 1451 |
|
|
2019
Q1 | $200K | Buy |
4,038
+2,186
| +118% | +$108K | 0.08% | 181 |
|
|
2018
Q4 | $81K | Buy |
1,852
+93
| +5% | +$4.07K | 0.04% | 227 |
|
|
2018
Q3 | $78K | Sell |
1,759
-4,008
| -69% | -$178K | 0.03% | 385 |
|
|
2018
Q2 | $243K | Buy |
+5,767
| New | +$243K | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-755
| Closed | -$40K | – | 1107 |
|
|
2017
Q2 | $40K | Buy |
+755
| New | +$40K | 0.04% | 254 |
|
|
2017
Q1 | – | Sell |
-11,583
| Closed | -$518K | – | 1041 |
|
|
2016
Q4 | $518K | Sell |
11,583
-35,039
| -75% | -$1.57M | 0.52% | 40 |
|
|
2016
Q3 | $1.88M | Buy |
46,622
+46,186
| +10,593% | +$1.86M | 1.02% | 12 |
|
|
2016
Q2 | $16K | Buy |
+436
| New | +$16K | 0.02% | 393 |
|