Sprott Inc’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-341,312
| Closed | -$2.4M | – | 140 |
|
|
2023
Q4 | $2.4M | Sell |
341,312
-4,383
| -1% | -$30.8K | 0.22% | 69 |
|
|
2023
Q3 | $2.83M | Sell |
345,695
-9,387
| -3% | -$77K | 0.26% | 68 |
|
|
2023
Q2 | $2.44M | Buy |
355,082
+2,519
| +0.7% | +$17.3K | 0.22% | 68 |
|
|
2023
Q1 | $2.77M | Buy |
352,563
+3,449
| +1% | +$27.1K | 0.23% | 64 |
|
|
2022
Q4 | $2.79M | Sell |
349,114
-4,594
| -1% | -$36.8K | 0.24% | 64 |
|
|
2022
Q3 | $2.65M | Sell |
353,708
-6,270
| -2% | -$47K | 0.26% | 64 |
|
|
2022
Q2 | $2.74M | Sell |
359,978
-307
| -0.1% | -$2.34K | 0.25% | 63 |
|
|
2022
Q1 | $3.72M | Sell |
360,285
-7,156
| -2% | -$73.8K | 0.25% | 63 |
|
|
2021
Q4 | $3.09M | Sell |
367,441
-172,497
| -32% | -$1.45M | 0.2% | 65 |
|
|
2021
Q3 | $3.89M | Buy |
539,938
+98,671
| +22% | +$711K | 0.26% | 59 |
|
|
2021
Q2 | $2.97M | Sell |
441,267
-1,102
| -0.2% | -$7.41K | 0.17% | 66 |
|
|
2021
Q1 | $2.44M | Sell |
442,369
-10,010
| -2% | -$55.1K | 0.15% | 67 |
|
|
2020
Q4 | $1.67M | Buy |
+452,379
| New | +$1.67M | 0.09% | 71 |
|