QS Investors’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $491K | Buy |
73,000
+27,300
| +60% | +$184K | 0.01% | 744 |
|
2021
Q1 | $252K | Buy |
+45,700
| New | +$252K | ﹤0.01% | 1035 |
|
2020
Q3 | – | Sell |
-800
| Closed | -$4K | – | 1225 |
|
2020
Q2 | $4K | Sell |
800
-3,200
| -80% | -$16K | ﹤0.01% | 1624 |
|
2020
Q1 | $10K | Sell |
4,000
-10,500
| -72% | -$26.3K | ﹤0.01% | 1518 |
|
2019
Q4 | $133K | Hold |
14,500
| – | – | ﹤0.01% | 1298 |
|
2019
Q3 | $136K | Buy |
14,500
+600
| +4% | +$5.63K | ﹤0.01% | 1296 |
|
2019
Q2 | $148K | Buy |
+13,900
| New | +$148K | ﹤0.01% | 1289 |
|