Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,335
| Closed | -$907K | – | 239 |
|
|
2024
Q1 | $907K | Hold |
16,335
| – | – | 0.15% | 164 |
|
|
2023
Q4 | $1.01M | Hold |
16,335
| – | – | 0.18% | 129 |
|
|
2023
Q3 | $929K | Buy |
+16,335
| New | +$929K | 0.21% | 127 |
|
|
2022
Q1 | – | Sell |
-26,136
| Closed | -$1.77M | – | 212 |
|
|
2021
Q4 | $1.77M | Hold |
26,136
| – | – | 0.4% | 73 |
|
|
2021
Q3 | $1.46M | Hold |
26,136
| – | – | 0.4% | 78 |
|
|
2021
Q2 | $1.57M | Buy |
+26,136
| New | +$1.57M | 0.44% | 66 |
|
|
2018
Q2 | – | Sell |
-10,890
| Closed | -$548K | – | 224 |
|
|
2018
Q1 | $548K | Sell |
10,890
-21,780
| -67% | -$1.1M | 0.12% | 156 |
|
|
2017
Q4 | $1.76M | Hold |
32,670
| – | – | 0.36% | 71 |
|
|
2017
Q3 | $1.7M | Hold |
32,670
| – | – | 0.35% | 72 |
|
|
2017
Q2 | $1.71M | Hold |
32,670
| – | – | 0.36% | 71 |
|
|
2017
Q1 | $1.46M | Sell |
32,670
-21,780
| -40% | -$971K | 0.32% | 81 |
|
|
2016
Q4 | $2.44M | Buy |
+54,450
| New | +$2.44M | 0.51% | 46 |
|