Susquehanna International Group’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
385,607
-595,856
| -61% | -$1.65M | ﹤0.01% | 3139 |
|
|
2025
Q1 | $3.15M | Buy |
981,463
+145,871
| +17% | +$468K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $3.45M | Buy |
835,592
+755,087
| +938% | +$3.12M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $414K | Buy |
80,505
+54,598
| +211% | +$281K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $167K | Buy |
+25,907
| New | +$167K | ﹤0.01% | 4855 |
|
|
2024
Q1 | – | Sell |
-144,021
| Closed | -$1.01M | – | 5619 |
|
|
2023
Q4 | $1.01M | Buy |
144,021
+116,702
| +427% | +$820K | ﹤0.01% | 2860 |
|
|
2023
Q3 | $224K | Sell |
27,319
-40,594
| -60% | -$333K | ﹤0.01% | 4404 |
|
|
2023
Q2 | $467K | Buy |
67,913
+25,636
| +61% | +$176K | ﹤0.01% | 3712 |
|
|
2023
Q1 | $332K | Sell |
42,277
-62,731
| -60% | -$492K | ﹤0.01% | 4301 |
|
|
2022
Q4 | $840K | Sell |
105,008
-222,737
| -68% | -$1.78M | ﹤0.01% | 2524 |
|
|
2022
Q3 | $2.46M | Buy |
327,745
+91,279
| +39% | +$685K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.8M | Buy |
236,466
+162,194
| +218% | +$1.24M | ﹤0.01% | 1773 |
|
|
2022
Q1 | $766K | Buy |
74,272
+40,367
| +119% | +$416K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $285K | Buy |
33,905
+21,932
| +183% | +$184K | ﹤0.01% | 4544 |
|
|
2021
Q3 | $86K | Sell |
11,973
-30,805
| -72% | -$221K | ﹤0.01% | 5007 |
|
|
2021
Q2 | $287K | Buy |
42,778
+12,795
| +43% | +$85.8K | ﹤0.01% | 4499 |
|
|
2021
Q1 | $165K | Buy |
29,983
+8,239
| +38% | +$45.3K | ﹤0.01% | 4861 |
|
|
2020
Q4 | $80K | Sell |
21,744
-50,465
| -70% | -$186K | ﹤0.01% | 4538 |
|
|
2020
Q3 | $229K | Buy |
72,209
+6,215
| +9% | +$19.7K | ﹤0.01% | 3797 |
|
|
2020
Q2 | $319K | Sell |
65,994
-30,440
| -32% | -$147K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $232K | Buy |
+96,434
| New | +$232K | ﹤0.01% | 3660 |
|
|
2019
Q4 | – | Sell |
-47,668
| Closed | -$446K | – | 4052 |
|
|
2019
Q3 | $446K | Buy |
47,668
+24,291
| +104% | +$227K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $248K | Buy |
+23,377
| New | +$248K | ﹤0.01% | 3672 |
|