Procyon Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,209
| Closed | -$336K | – | 464 |
|
2023
Q1 | $336K | Hold |
6,209
| – | – | 0.06% | 292 |
|
2022
Q4 | $345K | Sell |
6,209
-5,981
| -49% | -$332K | 0.06% | 267 |
|
2022
Q3 | $521K | Buy |
12,190
+1,177
| +11% | +$50.3K | 0.13% | 156 |
|
2022
Q2 | $553K | Sell |
11,013
-1,140
| -9% | -$57.2K | 0.12% | 163 |
|
2022
Q1 | $647K | Buy |
12,153
+2,017
| +20% | +$107K | 0.13% | 145 |
|
2021
Q4 | $687K | Buy |
10,136
+1,946
| +24% | +$132K | 0.15% | 137 |
|
2021
Q3 | $458K | Buy |
8,190
+2,524
| +45% | +$141K | 0.12% | 167 |
|
2021
Q2 | $339K | Buy |
+5,666
| New | +$339K | 0.09% | 191 |
|