Susquehanna Fundamental Investments’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
Q4 | – | Sell |
-49,255
| Closed | -$2.8M | – | 349 |
|
2023
Q3 | $2.8M | Sell |
49,255
-50,465
| -51% | -$2.87M | 0.18% | 123 |
|
2023
Q2 | $5.89M | Hold |
99,720
| – | – | 0.22% | 131 |
|
2023
Q1 | $5.39M | Sell |
99,720
-2,080
| -2% | -$112K | 0.13% | 206 |
|
2022
Q4 | $5.65M | Buy |
101,800
+961
| +1% | +$53.3K | 0.1% | 267 |
|
2022
Q3 | $4.31M | Buy |
+100,839
| New | +$4.31M | 0.07% | 351 |
|
2022
Q1 | $11M | Buy |
206,141
+77,212
| +60% | +$4.11M | 0.21% | 115 |
|
2021
Q4 | $8.74M | Sell |
128,929
-3,561
| -3% | -$241K | 0.23% | 101 |
|
2021
Q3 | $7.41M | Buy |
132,490
+111,051
| +518% | +$6.21M | 0.14% | 192 |
|
2021
Q2 | $1.28M | Buy |
+21,439
| New | +$1.28M | 0.02% | 745 |
|