Quarry LP’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 |
-436
| Closed | -$30.4K | – | 2144 |
|
2025
Q1 | $30.4K | Buy |
436
+106
| +32% | +$7.4K | 0.01% | 982 |
|
2024
Q4 | $21.3K | Buy |
330
+83
| +34% | +$5.37K | ﹤0.01% | 1094 |
|
2024
Q3 | $15.4K | Sell |
247
-619
| -71% | -$38.7K | ﹤0.01% | 1162 |
|
2024
Q2 | $46.8K | Sell |
866
-249
| -22% | -$13.5K | 0.01% | 678 |
|
2024
Q1 | $61.9K | Buy |
1,115
+291
| +35% | +$16.2K | 0.01% | 338 |
|
2023
Q4 | $51K | Buy |
824
+669
| +432% | +$41.4K | 0.01% | 288 |
|
2023
Q3 | $8.79K | Buy |
155
+32
| +26% | +$1.82K | ﹤0.01% | 898 |
|
2023
Q2 | $7.27K | Sell |
123
-462
| -79% | -$27.3K | ﹤0.01% | 856 |
|
2023
Q1 | $31.6K | Buy |
585
+352
| +151% | +$19K | 0.01% | 397 |
|
2022
Q4 | $12.9K | Buy |
+233
| New | +$12.9K | ﹤0.01% | 481 |
|