Quinn Opportunity Partners’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
Q2 | – | Sell |
-18,148
| Closed | -$1.01M | – | 309 |
|
|
2024
Q1 | $1.01M | Sell |
18,148
-4,356
| -19% | -$242K | 0.11% | 128 |
|
|
2023
Q4 | $1.39M | Hold |
22,504
| – | – | 0.14% | 95 |
|
|
2023
Q3 | $1.28M | Hold |
22,504
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $1.33M | Sell |
22,504
-8,712
| -28% | -$515K | 0.18% | 86 |
|
|
2023
Q1 | $1.69M | Hold |
31,216
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $1.73M | Hold |
31,216
| – | – | 0.21% | 74 |
|
|
2022
Q3 | $1.33M | Sell |
31,216
-6,355
| -17% | -$272K | 0.15% | 90 |
|
|
2022
Q2 | $1.89M | Hold |
37,571
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $2M | Sell |
37,571
-35,937
| -49% | -$1.91M | 0.09% | 90 |
|
|
2021
Q4 | $4.98M | Sell |
73,508
-2,178
| -3% | -$148K | 0.3% | 71 |
|
|
2021
Q3 | $4.23M | Hold |
75,686
| – | – | 0.27% | 79 |
|
|
2021
Q2 | $4.53M | Hold |
75,686
| – | – | 0.28% | 74 |
|
|
2021
Q1 | $4.27M | Buy |
75,686
+68,607
| +969% | +$3.87M | 0.27% | 81 |
|
|
2020
Q4 | $365K | Buy |
+7,079
| New | +$365K | 0.03% | 180 |
|