Summit Global Investments’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,453
| Closed | -$234K | – | 542 |
|
|
2024
Q3 | $234K | Hold |
45,453
| – | – | 0.01% | 468 |
|
|
2024
Q2 | $294K | Sell |
45,453
-694
| -2% | -$4.49K | 0.02% | 421 |
|
|
2024
Q1 | $371K | Sell |
46,147
-9,700
| -17% | -$78K | 0.03% | 376 |
|
|
2023
Q4 | $393K | Buy |
+55,847
| New | +$393K | 0.03% | 375 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$302K | – | 512 |
|
|
2022
Q4 | $302K | Hold |
37,800
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $284K | Sell |
37,800
-52,818
| -58% | -$397K | 0.03% | 404 |
|
|
2022
Q2 | $691K | Buy |
+90,618
| New | +$691K | 0.06% | 275 |
|