TSW
BERY
Thompson Siegel & Walmsley’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-456,920
| Closed | -$21.3M | – | 583 |
|
|
2022
Q3 | $21.3M | Sell |
456,920
-64,569
| -12% | -$3M | 0.37% | 80 |
|
|
2022
Q2 | $28.5M | Buy |
521,489
+53,976
| +12% | +$2.95M | 0.46% | 73 |
|
|
2022
Q1 | $27.1M | Buy |
467,513
+58,077
| +14% | +$3.37M | 0.39% | 79 |
|
|
2021
Q4 | $30.2M | Sell |
409,436
-440,060
| -52% | -$32.5M | 0.42% | 77 |
|
|
2021
Q3 | $51.7M | Buy |
849,496
+24,611
| +3% | +$1.5M | 0.75% | 47 |
|
|
2021
Q2 | $53.8M | Sell |
824,885
-98,220
| -11% | -$6.41M | 0.74% | 48 |
|
|
2021
Q1 | $56.7M | Buy |
923,105
+810,496
| +720% | +$49.8M | 0.81% | 47 |
|
|
2020
Q4 | $6.33M | Buy |
112,609
+890
| +0.8% | +$50K | 0.1% | 158 |
|
|
2020
Q3 | $5.4M | Sell |
111,719
-7,842
| -7% | -$379K | 0.1% | 154 |
|
|
2020
Q2 | $5.3M | Sell |
119,561
-14,398
| -11% | -$638K | 0.11% | 147 |
|
|
2020
Q1 | $4.52M | Sell |
133,959
-43,176
| -24% | -$1.46M | 0.11% | 148 |
|
|
2019
Q4 | $8.41M | Sell |
177,135
-31,463
| -15% | -$1.49M | 0.13% | 135 |
|
|
2019
Q3 | $8.19M | Buy |
+208,598
| New | +$8.19M | 0.13% | 136 |
|