Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,231
| Closed | -$295K | – | 2731 |
|
|
2025
Q1 | $295K | Buy |
4,231
+3,493
| +473% | +$244K | 0.01% | 1099 |
|
|
2024
Q4 | $47.7K | Buy |
738
+114
| +18% | +$7.37K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $39K | Sell |
624
-32
| -5% | -$2K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $35.4K | Sell |
656
-42
| -6% | -$2.27K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $38.8K | Sell |
698
-542
| -44% | -$30.1K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $76.8K | Sell |
1,240
-43
| -3% | -$2.66K | 0.01% | 1146 |
|
|
2023
Q3 | $72.9K | Buy |
1,283
+311
| +32% | +$17.7K | 0.01% | 1060 |
|
|
2023
Q2 | $57.5K | Buy |
972
+299
| +44% | +$17.7K | 0.01% | 1183 |
|
|
2023
Q1 | $36.4K | Sell |
673
-897
| -57% | -$48.5K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $87.1K | Buy |
1,570
+1,053
| +204% | +$58.4K | 0.01% | 864 |
|
|
2022
Q3 | $22K | Sell |
517
-53
| -9% | -$2.26K | ﹤0.01% | 1496 |
|
|
2022
Q2 | $29K | Sell |
570
-54
| -9% | -$2.75K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $33K | Buy |
624
+70
| +13% | +$3.7K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $38K | Buy |
554
+85
| +18% | +$5.83K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $26K | Buy |
469
+32
| +7% | +$1.77K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $26K | Sell |
437
-8
| -2% | -$476 | ﹤0.01% | 1098 |
|
|
2021
Q1 | $25K | Buy |
445
+5
| +1% | +$281 | ﹤0.01% | 1093 |
|
|
2020
Q4 | $23K | Sell |
440
-53
| -11% | -$2.77K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $22K | Buy |
493
+56
| +13% | +$2.5K | ﹤0.01% | 927 |
|
|
2020
Q2 | $18K | Sell |
437
-605
| -58% | -$24.9K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $32K | Buy |
1,042
+686
| +193% | +$21.1K | 0.01% | 1090 |
|
|
2019
Q4 | $15K | Buy |
356
+29
| +9% | +$1.22K | ﹤0.01% | 1788 |
|
|
2019
Q3 | $11K | Hold |
327
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $15K | Hold |
327
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $16K | Hold |
327
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $14K | Hold |
327
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $13K | Hold |
327
| – | – | ﹤0.01% | 1161 |
|
|
2018
Q1 | $16K | Hold |
327
| – | – | 0.01% | 1063 |
|
|
2017
Q4 | $17K | Hold |
327
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $16K | Hold |
327
| – | – | 0.01% | 1006 |
|
|
2017
Q2 | $17K | Hold |
327
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $14K | Hold |
327
| – | – | 0.01% | 976 |
|
|
2016
Q4 | $14K | Hold |
327
| – | – | 0.01% | 915 |
|
|
2016
Q3 | $13K | Hold |
327
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $11K | Hold |
327
| – | – | 0.01% | 979 |
|
|
2016
Q1 | $10K | Buy |
+327
| New | +$10K | 0.01% | 975 |
|