Simplicity Solutions’s Berry Global Group, Inc. BERY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$664K Sell
10,728
-358
-3% -$22.2K 0.02% 567
2023
Q3
$630K Sell
11,086
-1,380
-11% -$78.5K 0.02% 541
2023
Q2
$736K Sell
12,466
-967
-7% -$57.1K 0.02% 552
2023
Q1
$727K Buy
13,433
+1,508
+13% +$81.6K 0.02% 580
2022
Q4
$662K Buy
11,925
+2,879
+32% +$160K 0.09% 273
2022
Q3
$387K Buy
9,046
+1,146
+15% +$49K 0.06% 376
2022
Q2
$396K Sell
7,900
-1,193
-13% -$59.8K 0.05% 358
2022
Q1
$484K Buy
+9,093
New +$484K 0.06% 311
2021
Q4
Sell
-8,395
Closed -$469K 625
2021
Q3
$469K Sell
8,395
-571
-6% -$31.9K 0.07% 294
2021
Q2
$537K Sell
8,966
-524
-6% -$31.4K 0.11% 210
2021
Q1
$535K Sell
9,490
-13,651
-59% -$770K 0.12% 185
2020
Q4
$1.19M Sell
23,141
-3,343
-13% -$172K 0.02% 495
2020
Q3
$1.18M Buy
26,484
+3,694
+16% +$164K 0.02% 447
2020
Q2
$927K Buy
+22,790
New +$927K 0.02% 494
2020
Q1
Sell
-5,558
Closed -$242K 911
2019
Q4
$242K Sell
5,558
-348
-6% -$15.2K 0.01% 741
2019
Q3
$213K Buy
5,906
+777
+15% +$28K 0.01% 670
2019
Q2
$248K Buy
5,129
+796
+18% +$38.5K 0.01% 561
2019
Q1
$214K Buy
+4,333
New +$214K 0.01% 666
2018
Q4
Sell
-5,147
Closed -$229K 798
2018
Q3
$229K Buy
+5,147
New +$229K 0.01% 486