TI
BERY
tru Independence’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,185
| Closed | -$4.18M | – | 113 |
|
|
2024
Q1 | $4.18M | Sell |
69,185
-2,064
| -3% | -$125K | 1.23% | 46 |
|
|
2023
Q4 | $4.8M | Sell |
71,249
-431
| -0.6% | -$29K | 1.46% | 34 |
|
|
2023
Q3 | $4.44M | Sell |
71,680
-2,290
| -3% | -$142K | 1.54% | 29 |
|
|
2023
Q2 | $4.76M | Sell |
73,970
-3,050
| -4% | -$196K | 1.57% | 29 |
|
|
2023
Q1 | $4.54M | Sell |
77,020
-19,520
| -20% | -$1.15M | 1.46% | 35 |
|
|
2022
Q4 | $5.83M | Sell |
96,540
-5,710
| -6% | -$345K | 1.89% | 17 |
|
|
2022
Q3 | $4.76M | Sell |
102,250
-600
| -0.6% | -$27.9K | 1.68% | 23 |
|
|
2022
Q2 | $5.62M | Sell |
102,850
-635
| -0.6% | -$34.7K | 1.81% | 19 |
|
|
2022
Q1 | $6M | Buy |
103,485
+4,275
| +4% | +$248K | 1.63% | 20 |
|
|
2021
Q4 | $7.32M | Sell |
99,210
-710
| -0.7% | -$52.4K | 2% | 6 |
|
|
2021
Q3 | $6.08M | Sell |
99,920
-490
| -0.5% | -$29.8K | 1.7% | 17 |
|
|
2021
Q2 | $6.55M | Sell |
100,410
-310
| -0.3% | -$20.2K | 1.93% | 14 |
|
|
2021
Q1 | $6.18M | Buy |
+100,720
| New | +$6.18M | 1.17% | 25 |
|
|
2020
Q3 | – | Sell |
-103,505
| Closed | -$4.59K | – | 882 |
|
|
2020
Q2 | $4.59K | Sell |
103,505
-560
| -0.5% | -$25 | 0.66% | 35 |
|
|
2020
Q1 | $3.51K | Sell |
104,065
-1,640
| -2% | -$55 | 0.57% | 43 |
|
|
2019
Q4 | $5.02M | Buy |
+105,705
| New | +$5.02M | 0.72% | 48 |
|