SeaTown Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,230
| Closed | -$5.17M | – | 109 |
|
|
2021
Q4 | $5.17M | Sell |
76,230
-65,340
| -46% | -$4.43M | 0.28% | 62 |
|
|
2021
Q3 | $7.91M | Buy |
141,570
+54,450
| +63% | +$3.04M | 0.35% | 67 |
|
|
2021
Q2 | $5.22M | Buy |
+87,120
| New | +$5.22M | 0.25% | 71 |
|
|
2020
Q4 | – | Sell |
-33,759
| Closed | -$1.5M | – | 124 |
|
|
2020
Q3 | $1.5M | Buy |
+33,759
| New | +$1.5M | 0.13% | 77 |
|
|
2018
Q1 | – | Sell |
-287,662
| Closed | -$15.5M | – | 74 |
|
|
2017
Q4 | $15.5M | Buy |
287,662
+193,080
| +204% | +$10.4M | 1.47% | 26 |
|
|
2017
Q3 | $4.92K | Sell |
94,582
-279,544
| -75% | -$14.5K | 0.36% | 49 |
|
|
2017
Q2 | $19.6M | Sell |
374,126
-187,852
| -33% | -$9.83M | 2.73% | 17 |
|
|
2017
Q1 | $25.1M | Buy |
+561,978
| New | +$25.1M | 3.35% | 11 |
|