Tributary Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,617
| Closed | -$250K | – | 214 |
|
|
2024
Q2 | $250K | Sell |
4,617
-109
| -2% | -$5.89K | 0.02% | 161 |
|
|
2024
Q1 | $262K | Sell |
4,726
-164
| -3% | -$9.11K | 0.02% | 159 |
|
|
2023
Q4 | $303K | Sell |
4,890
-109
| -2% | -$6.75K | 0.03% | 154 |
|
|
2023
Q3 | $284K | Sell |
4,999
-108
| -2% | -$6.14K | 0.03% | 155 |
|
|
2023
Q2 | $302K | Sell |
5,107
-109
| -2% | -$6.44K | 0.03% | 160 |
|
|
2023
Q1 | $282K | Sell |
5,216
-109
| -2% | -$5.9K | 0.03% | 158 |
|
|
2022
Q4 | $296K | Sell |
5,325
-109
| -2% | -$6.06K | 0.03% | 155 |
|
|
2022
Q3 | $232K | Sell |
5,434
-163
| -3% | -$6.96K | 0.02% | 161 |
|
|
2022
Q2 | $281K | Sell |
5,597
-3,159
| -36% | -$159K | 0.03% | 157 |
|
|
2022
Q1 | $466K | Sell |
8,756
-24,448
| -74% | -$1.3M | 0.04% | 189 |
|
|
2021
Q4 | $2.25M | Sell |
33,204
-4,682
| -12% | -$317K | 0.17% | 102 |
|
|
2021
Q3 | $2.12M | Sell |
37,886
-4,574
| -11% | -$256K | 0.16% | 112 |
|
|
2021
Q2 | $2.54M | Sell |
42,460
-327
| -0.8% | -$19.6K | 0.19% | 86 |
|
|
2021
Q1 | $2.41M | Sell |
42,787
-109
| -0.3% | -$6.15K | 0.19% | 83 |
|
|
2020
Q4 | $2.21M | Sell |
42,896
-2,613
| -6% | -$135K | 0.16% | 99 |
|
|
2020
Q3 | $2.02M | Buy |
45,509
+16,542
| +57% | +$734K | 0.17% | 100 |
|
|
2020
Q2 | $1.18M | Buy |
28,967
+19,819
| +217% | +$807K | 0.1% | 128 |
|
|
2020
Q1 | $283K | Sell |
9,148
-18,730
| -67% | -$579K | 0.03% | 189 |
|
|
2019
Q4 | $1.22M | Buy |
27,878
+22,215
| +392% | +$969K | 0.09% | 135 |
|
|
2019
Q3 | $204K | Hold |
5,663
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $273K | Sell |
5,663
-218
| -4% | -$10.5K | 0.02% | 204 |
|
|
2019
Q1 | $291K | Sell |
5,881
-3,484
| -37% | -$172K | 0.02% | 201 |
|
|
2018
Q4 | $409K | Hold |
9,365
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $416K | Hold |
9,365
| – | – | 0.03% | 194 |
|
|
2018
Q2 | $395K | Sell |
9,365
-34,522
| -79% | -$1.46M | 0.03% | 195 |
|
|
2018
Q1 | $2.21M | Buy |
43,887
+5,554
| +14% | +$280K | 0.18% | 76 |
|
|
2017
Q4 | $2.07M | Buy |
38,333
+14,048
| +58% | +$757K | 0.18% | 83 |
|
|
2017
Q3 | $1.26M | Buy |
24,285
+12,088
| +99% | +$629K | 0.11% | 137 |
|
|
2017
Q2 | $639K | Sell |
12,197
-544
| -4% | -$28.5K | 0.06% | 174 |
|
|
2017
Q1 | $568K | Hold |
12,741
| – | – | 0.06% | 176 |
|
|
2016
Q4 | $570K | Buy |
12,741
+1,089
| +9% | +$48.7K | 0.07% | 178 |
|
|
2016
Q3 | $469K | Buy |
+11,652
| New | +$469K | 0.06% | 183 |
|