Swiss National Bank’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 |
-143,800
| Closed | -$739K | – | 2443 |
|
|
2024
Q3 | $739K | Hold |
143,800
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q2 | $929K | Buy |
143,800
+9,600
| +7% | +$62K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $1.08M | Hold |
134,200
| – | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $943K | Sell |
134,200
-18,300
| -12% | -$129K | ﹤0.01% | 2273 |
|
|
2023
Q3 | $1.25M | Buy |
152,500
+2,500
| +2% | +$20.5K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $1.03M | Buy |
150,000
+34,100
| +29% | +$235K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $910K | Sell |
115,900
-18,200
| -14% | -$143K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $1.07M | Hold |
134,100
| – | – | ﹤0.01% | 2306 |
|
|
2022
Q3 | $1.01M | Buy |
134,100
+1,700
| +1% | +$12.8K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $1.01M | Hold |
132,400
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q1 | $1.37M | Buy |
132,400
+8,400
| +7% | +$86.7K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.04M | Buy |
+124,000
| New | +$1.04M | ﹤0.01% | 2457 |
|
|
2020
Q2 | – | Sell |
-124,100
| Closed | -$299K | – | 2448 |
|
|
2020
Q1 | $299K | Hold |
124,100
| – | – | ﹤0.01% | 2341 |
|
|
2019
Q4 | $1.17M | Buy |
124,100
+2,200
| +2% | +$20.7K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $1.14M | Hold |
121,900
| – | – | ﹤0.01% | 1988 |
|
|
2019
Q2 | $1.29M | Buy |
121,900
+2,800
| +2% | +$29.7K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.37M | Buy |
119,100
+83,100
| +231% | +$959K | ﹤0.01% | 1887 |
|
|
2018
Q4 | $315K | Buy |
+36,000
| New | +$315K | ﹤0.01% | 2464 |
|