Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,303
| Closed | -$1.37M | – | 1544 |
|
|
2019
Q2 | $1.37M | Buy |
28,303
+14,636
| +107% | +$707K | 0.05% | 417 |
|
|
2019
Q1 | $676K | Buy |
+13,667
| New | +$676K | 0.03% | 588 |
|
|
2018
Q3 | – | Sell |
-14,375
| Closed | -$606K | – | 1581 |
|
|
2018
Q2 | $606K | Sell |
14,375
-7,819
| -35% | -$330K | 0.02% | 609 |
|
|
2018
Q1 | $1.12M | Sell |
22,194
-24,633
| -53% | -$1.24M | 0.05% | 404 |
|
|
2017
Q4 | $2.52M | Sell |
46,827
-21,678
| -32% | -$1.17M | 0.11% | 233 |
|
|
2017
Q3 | $3.56M | Buy |
68,505
+9,086
| +15% | +$473K | 0.17% | 163 |
|
|
2017
Q2 | $3.11M | Buy |
59,419
+8,802
| +17% | +$461K | 0.15% | 181 |
|
|
2017
Q1 | $2.26M | Buy |
50,617
+10,760
| +27% | +$480K | 0.12% | 233 |
|
|
2016
Q4 | $1.78M | Buy |
39,857
+16,640
| +72% | +$745K | 0.11% | 239 |
|
|
2016
Q3 | $935K | Buy |
+23,217
| New | +$935K | 0.06% | 332 |
|