Stephens Inc’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
Q2 | – | Sell |
-5,259
| Closed | -$292K | – | 1366 |
|
2024
Q1 | $292K | Buy |
5,259
+110
| +2% | +$6.11K | ﹤0.01% | 1014 |
|
2023
Q4 | $319K | Buy |
5,149
+143
| +3% | +$8.85K | 0.01% | 911 |
|
2023
Q3 | $285K | Buy |
5,006
+14
| +0.3% | +$796 | 0.01% | 918 |
|
2023
Q2 | $295K | Buy |
4,992
+44
| +0.9% | +$2.6K | 0.01% | 922 |
|
2023
Q1 | $268K | Buy |
+4,948
| New | +$268K | 0.01% | 928 |
|
2022
Q1 | – | Sell |
-3,552
| Closed | -$241K | – | 1414 |
|
2021
Q4 | $241K | Buy |
+3,552
| New | +$241K | ﹤0.01% | 1136 |
|
2021
Q3 | – | Sell |
-3,613
| Closed | -$216K | – | 1406 |
|
2021
Q2 | $216K | Hold |
3,613
| – | – | ﹤0.01% | 1177 |
|
2021
Q1 | $204K | Buy |
+3,613
| New | +$204K | ﹤0.01% | 1162 |
|