Susquehanna Fundamental Investments’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-87,841
| Closed | -$659K | – | 1226 |
|
|
2022
Q3 | $659K | Buy |
+87,841
| New | +$659K | 0.01% | 937 |
|
|
2022
Q1 | $596K | Hold |
57,770
| – | – | 0.01% | 1009 |
|
|
2021
Q4 | $486K | Hold |
57,770
| – | – | 0.01% | 930 |
|
|
2021
Q3 | $417K | Buy |
57,770
+46,897
| +431% | +$339K | 0.01% | 1282 |
|
|
2021
Q2 | $73K | Buy |
+10,873
| New | +$73K | ﹤0.01% | 1597 |
|
|
2019
Q3 | – | Sell |
-83,176
| Closed | -$882K | – | 324 |
|
|
2019
Q2 | $882K | Sell |
83,176
-38,231
| -31% | -$405K | 0.1% | 203 |
|
|
2019
Q1 | $1.4M | Buy |
+121,407
| New | +$1.4M | 0.16% | 178 |
|