Seven Eight Capital’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
Q4 | – | Sell |
-16,773
| Closed | -$1.05M | – | 678 |
|
|
2024
Q3 | $1.05M | Sell |
16,773
-4,687
| -22% | -$293K | 0.09% | 380 |
|
|
2024
Q2 | $1.16M | Buy |
21,460
+10,820
| +102% | +$585K | 0.12% | 303 |
|
|
2024
Q1 | $591K | Buy |
10,640
+2,645
| +33% | +$147K | 0.06% | 422 |
|
|
2023
Q4 | $495K | Buy |
+7,995
| New | +$495K | 0.06% | 424 |
|
|
2023
Q3 | – | Sell |
-17,204
| Closed | -$1.02M | – | 780 |
|
|
2023
Q2 | $1.02M | Buy |
+17,204
| New | +$1.02M | 0.17% | 180 |
|
|
2022
Q2 | – | Sell |
-5,740
| Closed | -$306K | – | 670 |
|
|
2022
Q1 | $306K | Buy |
+5,740
| New | +$306K | 0.04% | 404 |
|
|
2021
Q4 | – | Sell |
-12,635
| Closed | -$706K | – | 709 |
|
|
2021
Q3 | $706K | Buy |
12,635
+8,277
| +190% | +$462K | 0.07% | 369 |
|
|
2021
Q2 | $261K | Buy |
+4,358
| New | +$261K | 0.04% | 520 |
|
|
2020
Q4 | – | Sell |
-5,772
| Closed | -$256K | – | 665 |
|
|
2020
Q3 | $256K | Buy |
+5,772
| New | +$256K | 0.06% | 477 |
|
|
2020
Q1 | – | Sell |
-91,668
| Closed | -$4M | – | 757 |
|
|
2019
Q4 | $4M | Buy |
91,668
+8,059
| +10% | +$351K | 0.21% | 145 |
|
|
2019
Q3 | $3.02M | Buy |
83,609
+48,524
| +138% | +$1.75M | 0.16% | 193 |
|
|
2019
Q2 | $1.69M | Sell |
35,085
-24,915
| -42% | -$1.2M | 0.09% | 291 |
|
|
2019
Q1 | $2.97M | Sell |
60,000
-28,967
| -33% | -$1.43M | 0.16% | 187 |
|
|
2018
Q4 | $3.88M | Buy |
+88,967
| New | +$3.88M | 0.22% | 138 |
|
|
2018
Q3 | – | Sell |
-23,300
| Closed | -$983K | – | 731 |
|
|
2018
Q2 | $983K | Buy |
+23,300
| New | +$983K | 0.07% | 291 |
|
|
2018
Q1 | – | Sell |
-6,159
| Closed | -$332K | – | 564 |
|
|
2017
Q4 | $332K | Sell |
6,159
-69,261
| -92% | -$3.73M | 0.03% | 378 |
|
|
2017
Q3 | $3.92M | Buy |
75,420
+24,176
| +47% | +$1.26M | 0.48% | 57 |
|
|
2017
Q2 | $2.68M | Buy |
+51,244
| New | +$2.68M | 0.39% | 85 |
|
|
2017
Q1 | – | Sell |
-22,603
| Closed | -$1.01M | – | 710 |
|
|
2016
Q4 | $1.01M | Sell |
22,603
-8,603
| -28% | -$385K | 0.2% | 185 |
|
|
2016
Q3 | $1.26M | Buy |
31,206
+21,780
| +231% | +$877K | 0.37% | 91 |
|
|
2016
Q2 | $336K | Buy |
+9,426
| New | +$336K | 0.12% | 253 |
|
|
2015
Q3 | – | Sell |
-1,041
| Closed | -$31K | – | 702 |
|
|
2015
Q2 | $31K | Buy |
+1,041
| New | +$31K | 0.04% | 388 |
|