Steel Grove Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,845
| Closed | -$208K | – | 207 |
|
|
2023
Q1 | $208K | Buy |
+3,845
| New | +$208K | 0.03% | 174 |
|
|
2019
Q1 | – | Sell |
-11,199
| Closed | -$489K | – | 289 |
|
|
2018
Q4 | $489K | Hold |
11,199
| – | – | 0.07% | 198 |
|
|
2018
Q3 | $498K | Buy |
11,199
+1,841
| +20% | +$81.9K | 0.07% | 203 |
|
|
2018
Q2 | $395K | Hold |
9,358
| – | – | 0.06% | 215 |
|
|
2018
Q1 | $471K | Buy |
9,358
+1,486
| +19% | +$74.8K | 0.07% | 217 |
|
|
2017
Q4 | $424K | Hold |
7,872
| – | – | 0.06% | 213 |
|
|
2017
Q3 | $410K | Hold |
7,872
| – | – | 0.07% | 187 |
|
|
2017
Q2 | $412K | Hold |
7,872
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $351K | Sell |
7,872
-1,910
| -20% | -$85.2K | 0.06% | 215 |
|
|
2016
Q4 | $438K | Buy |
+9,782
| New | +$438K | 0.09% | 166 |
|