Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,712
| Closed | -$1.96M | – | 662 |
|
|
2021
Q1 | $1.96M | Hold |
34,712
| – | – | 0.01% | 382 |
|
|
2020
Q4 | $1.79M | Sell |
34,712
-2,913
| -8% | -$150K | 0.01% | 385 |
|
|
2020
Q3 | $1.67M | Sell |
37,625
-12,197
| -24% | -$541K | 0.01% | 375 |
|
|
2020
Q2 | $2.03M | Sell |
49,822
-936,540
| -95% | -$38.1M | 0.01% | 338 |
|
|
2020
Q1 | $30.5M | Sell |
986,362
-208,053
| -17% | -$6.44M | 0.16% | 175 |
|
|
2019
Q4 | $52.1M | Buy |
1,194,415
+63,488
| +6% | +$2.77M | 0.22% | 120 |
|
|
2019
Q3 | $40.8M | Buy |
1,130,927
+230,433
| +26% | +$8.31M | 0.12% | 172 |
|
|
2019
Q2 | $43.5M | Sell |
900,494
-306,499
| -25% | -$14.8M | 0.13% | 163 |
|
|
2019
Q1 | $59.7M | Sell |
1,206,993
-3,812
| -0.3% | -$189K | 0.22% | 125 |
|
|
2018
Q4 | $52.8M | Sell |
1,210,805
-237,238
| -16% | -$10.4M | 0.21% | 122 |
|
|
2018
Q3 | $64.3M | Buy |
+1,448,043
| New | +$64.3M | 0.21% | 122 |
|
|
2016
Q4 | – | Sell |
-11,195
| Closed | -$451K | – | 661 |
|
|
2016
Q3 | $451K | Buy |
+11,195
| New | +$451K | ﹤0.01% | 516 |
|