SG Americas Securities’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,437
| Closed | -$155K | – | 2591 |
|
|
2025
Q1 | $155K | Buy |
48,437
+6,962
| +17% | +$22.3K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $171K | Buy |
41,475
+14,579
| +54% | +$60.1K | ﹤0.01% | 2031 |
|
|
2024
Q3 | $138K | Sell |
26,896
-49,369
| -65% | -$253K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $493K | Buy |
76,265
+65,549
| +612% | +$424K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $86K | Buy |
10,716
+481
| +5% | +$3.86K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $72K | Sell |
10,235
-22,584
| -69% | -$159K | ﹤0.01% | 2594 |
|
|
2023
Q3 | $269K | Buy |
+32,819
| New | +$269K | ﹤0.01% | 1955 |
|
|
2023
Q2 | – | Sell |
-27,598
| Closed | -$217K | – | 2039 |
|
|
2023
Q1 | $217K | Buy |
27,598
+6,976
| +34% | +$54.9K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $165K | Sell |
20,622
-1,002
| -5% | -$8.02K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $162K | Sell |
21,624
-1,784
| -8% | -$13.4K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $178K | Buy |
+23,408
| New | +$178K | ﹤0.01% | 2507 |
|
|
2022
Q1 | – | Sell |
-17,293
| Closed | -$146K | – | 2609 |
|
|
2021
Q4 | $146K | Sell |
17,293
-21,561
| -55% | -$182K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $280K | Buy |
+38,854
| New | +$280K | ﹤0.01% | 2757 |
|
|
2021
Q1 | – | Sell |
-12,657
| Closed | -$47K | – | 2911 |
|
|
2020
Q4 | $47K | Buy |
+12,657
| New | +$47K | ﹤0.01% | 2743 |
|
|
2020
Q3 | – | Sell |
-81,272
| Closed | -$393K | – | 2230 |
|
|
2020
Q2 | $393K | Sell |
81,272
-98,377
| -55% | -$476K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $433K | Buy |
179,649
+113,873
| +173% | +$274K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $620K | Buy |
+65,776
| New | +$620K | 0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-9,824
| Closed | -$113K | – | 2570 |
|
|
2019
Q1 | $113K | Buy |
+9,824
| New | +$113K | ﹤0.01% | 2607 |
|