Quadrant Capital Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-716
| Closed | -$2.3K | – | 1522 |
|
|
2025
Q1 | $2.3K | Sell |
716
-3,708
| -84% | -$11.9K | ﹤0.01% | 2491 |
|
|
2024
Q4 | $18.3K | Sell |
4,424
-2,372
| -35% | -$9.8K | ﹤0.01% | 1931 |
|
|
2024
Q3 | $34.9K | Sell |
6,796
-292
| -4% | -$1.5K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $45.8K | Buy |
7,088
+376
| +6% | +$2.43K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $54K | Buy |
6,712
+2,807
| +72% | +$22.6K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $27.5K | Buy |
3,905
+2,653
| +212% | +$18.7K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $10.3K | Buy |
1,252
+808
| +182% | +$6.63K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $3.06K | Buy |
444
+214
| +93% | +$1.47K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.81K | Hold |
230
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q4 | $1.84K | Hold |
230
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q3 | $2K | Buy |
230
+165
| +254% | +$1.44K | ﹤0.01% | 2343 |
|
|
2022
Q2 | $0 | Hold |
65
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2259 |
|
|
2020
Q2 | – | Sell |
-7,792
| Closed | -$19K | – | 2228 |
|
|
2020
Q1 | $19K | Buy |
+7,792
| New | +$19K | ﹤0.01% | 1280 |
|