SCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,976
| Closed | -$9.53M | – | 9 |
|
|
2021
Q1 | $9.53M | Sell |
168,976
-275,487
| -62% | -$15.5M | 5.96% | 7 |
|
|
2020
Q4 | $22.9M | Sell |
444,463
-176,148
| -28% | -$9.09M | 11.27% | 5 |
|
|
2020
Q3 | $27.5M | Sell |
620,611
-101,837
| -14% | -$4.52M | 15.93% | 3 |
|
|
2020
Q2 | $29.4M | Buy |
722,448
+117,933
| +20% | +$4.8M | 18.76% | 2 |
|
|
2020
Q1 | $18.7M | Buy |
604,515
+171,994
| +40% | +$5.32M | 16.72% | 4 |
|
|
2019
Q4 | $18.9M | Buy |
432,521
+236,610
| +121% | +$10.3M | 11.22% | 4 |
|
|
2019
Q3 | $7.07M | Buy |
+195,911
| New | +$7.07M | 6.08% | 6 |
|