Quarry LP’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,643
| Closed | -$65K | – | 1642 |
|
|
2024
Q3 | $65K | Buy |
12,643
+10,066
| +391% | +$51.7K | 0.02% | 581 |
|
|
2024
Q2 | $16.6K | Sell |
2,577
-2,441
| -49% | -$15.8K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $40.4K | Buy |
5,018
+3,485
| +227% | +$28.1K | 0.01% | 530 |
|
|
2023
Q4 | $10.8K | Sell |
1,533
-1,590
| -51% | -$11.2K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $25.6K | Sell |
3,123
-1,028
| -25% | -$8.43K | 0.01% | 542 |
|
|
2023
Q2 | $28.6K | Buy |
4,151
+3,824
| +1,169% | +$26.3K | 0.01% | 381 |
|
|
2023
Q1 | $2.57K | Sell |
327
-3,235
| -91% | -$25.4K | ﹤0.01% | 927 |
|
|
2022
Q4 | $28.5K | Buy |
+3,562
| New | +$28.5K | 0.01% | 170 |
|