Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,811
| Closed | -$422K | – | 1470 |
|
|
2024
Q2 | $422K | Sell |
7,811
-1,211
| -13% | -$65.4K | 0.01% | 713 |
|
|
2024
Q1 | $501K | Buy |
9,022
+949
| +12% | +$52.7K | 0.01% | 713 |
|
|
2023
Q4 | $500K | Buy |
+8,073
| New | +$500K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-16,336
| Closed | -$921K | – | 1274 |
|
|
2021
Q1 | $921K | Buy |
+16,336
| New | +$921K | 0.04% | 331 |
|
|
2020
Q4 | – | Sell |
-50,502
| Closed | -$2.24M | – | 1103 |
|
|
2020
Q3 | $2.24M | Buy |
+50,502
| New | +$2.24M | 0.13% | 195 |
|
|
2019
Q2 | – | Sell |
-4,808
| Closed | -$238K | – | 705 |
|
|
2019
Q1 | $238K | Buy |
+4,808
| New | +$238K | 0.02% | 456 |
|
|
2017
Q4 | – | Sell |
-29,334
| Closed | -$1.53M | – | 691 |
|
|
2017
Q3 | $1.53M | Sell |
29,334
-65,851
| -69% | -$3.43M | 0.19% | 128 |
|
|
2017
Q2 | $4.98M | Buy |
+95,185
| New | +$4.98M | 0.38% | 62 |
|
|
2017
Q1 | – | Sell |
-23,859
| Closed | -$1.07M | – | 909 |
|
|
2016
Q4 | $1.07M | Buy |
23,859
+11,656
| +96% | +$521K | 0.07% | 280 |
|
|
2016
Q3 | $491K | Buy |
+12,203
| New | +$491K | 0.04% | 358 |
|
|
2016
Q2 | – | Sell |
-123,852
| Closed | -$4.11M | – | 682 |
|
|
2016
Q1 | $4.11M | Buy |
+123,852
| New | +$4.11M | 0.57% | 42 |
|