Quantinno Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,199
| Closed | -$58.6K | – | 2107 |
|
|
2024
Q4 | $58.6K | Sell |
14,199
-10,535
| -43% | -$43.5K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $127K | Buy |
+24,734
| New | +$127K | ﹤0.01% | 1419 |
|
|
2024
Q2 | – | Sell |
-10,118
| Closed | -$81K | – | 1319 |
|
|
2024
Q1 | $81K | Buy |
+10,118
| New | +$81K | ﹤0.01% | 1210 |
|
|
2020
Q1 | – | Sell |
-25,096
| Closed | -$237K | – | 389 |
|
|
2019
Q4 | $237K | Sell |
25,096
-37,516
| -60% | -$354K | 0.15% | 336 |
|
|
2019
Q3 | $586K | Buy |
+62,612
| New | +$586K | 0.39% | 49 |
|