Point72 Hong Kong’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,203
| Closed | -$131K | – | 1425 |
|
|
2022
Q2 | $131K | Buy |
17,203
+14,232
| +479% | +$108K | ﹤0.01% | 673 |
|
|
2022
Q1 | $31K | Buy |
+2,971
| New | +$31K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-1,282
| Closed | -$7K | – | 1385 |
|
|
2021
Q1 | $7K | Buy |
+1,282
| New | +$7K | ﹤0.01% | 1104 |
|
|
2020
Q4 | – | Sell |
-732
| Closed | -$2K | – | 1277 |
|
|
2020
Q3 | $2K | Buy |
+732
| New | +$2K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-518
| Closed | -$5K | – | 979 |
|
|
2019
Q4 | $5K | Buy |
+518
| New | +$5K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-4,836
| Closed | -$56K | – | 1133 |
|
|
2019
Q1 | $56K | Buy |
+4,836
| New | +$56K | 0.02% | 510 |
|