Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,795
| Closed | -$863K | – | 483 |
|
|
2019
Q4 | $863K | Sell |
19,795
-19,044
| -49% | -$830K | 0.08% | 250 |
|
|
2019
Q3 | $1.4M | Sell |
38,839
-45,945
| -54% | -$1.66M | 0.13% | 186 |
|
|
2019
Q2 | $4.09M | Buy |
84,784
+61,256
| +260% | +$2.96M | 0.18% | 153 |
|
|
2019
Q1 | $1.16M | Sell |
23,528
-71,302
| -75% | -$3.53M | 0.05% | 372 |
|
|
2018
Q4 | $4.14M | Buy |
94,830
+67,441
| +246% | +$2.94M | 0.21% | 150 |
|
|
2018
Q3 | $1.22M | Sell |
27,389
-62,182
| -69% | -$2.76M | 0.04% | 394 |
|
|
2018
Q2 | $3.78M | Buy |
89,571
+28,811
| +47% | +$1.22M | 0.14% | 183 |
|
|
2018
Q1 | $3.06M | Buy |
60,760
+29,193
| +92% | +$1.47M | 0.12% | 217 |
|
|
2017
Q4 | $1.7M | Sell |
31,567
-94,187
| -75% | -$5.08M | 0.07% | 326 |
|
|
2017
Q3 | $6.54M | Buy |
125,754
+67,954
| +118% | +$3.54M | 0.24% | 123 |
|
|
2017
Q2 | $3.03M | Buy |
57,800
+12,872
| +29% | +$674K | 0.11% | 239 |
|
|
2017
Q1 | $2M | Buy |
44,928
+11,479
| +34% | +$512K | 0.08% | 306 |
|
|
2016
Q4 | $1.5M | Buy |
33,449
+1,564
| +5% | +$70K | 0.06% | 361 |
|
|
2016
Q3 | $1.28M | Sell |
31,885
-51,111
| -62% | -$2.06M | 0.05% | 361 |
|
|
2016
Q2 | $2.96M | Buy |
+82,996
| New | +$2.96M | 0.12% | 217 |
|
|
2016
Q1 | – | Sell |
-145,946
| Closed | -$4.85M | – | 1150 |
|
|
2015
Q4 | $4.85M | Buy |
+145,946
| New | +$4.85M | 0.19% | 157 |
|
|
2015
Q3 | – | Sell |
-95,175
| Closed | -$2.83M | – | 1260 |
|
|
2015
Q2 | $2.83M | Buy |
+95,175
| New | +$2.83M | 0.1% | 225 |
|
|
2015
Q1 | – | Sell |
-12,861
| Closed | -$373K | – | 1287 |
|
|
2014
Q4 | $373K | Buy |
+12,861
| New | +$373K | 0.01% | 651 |
|