Twin Tree 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 |
-60,288
| Closed | -$3.26M | – | 937 |
|
|
2024
Q2 | $3.26M | Buy |
60,288
+4,130
| +7% | +$223K | 0.01% | 209 |
|
|
2024
Q1 | $3.12M | Sell |
56,158
-189,883
| -77% | -$10.5M | 0.01% | 236 |
|
|
2023
Q4 | $15.2M | Buy |
+246,041
| New | +$15.2M | 0.03% | 123 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 812 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q2 | – | Sell |
-18,978
| Closed | -$1.01M | – | 913 |
|
|
2022
Q1 | $1.01M | Buy |
18,978
+1,577
| +9% | +$83.9K | ﹤0.01% | 451 |
|
|
2021
Q4 | $1.18M | Buy |
17,401
+14,491
| +498% | +$982K | ﹤0.01% | 380 |
|
|
2021
Q3 | $163K | Buy |
+2,910
| New | +$163K | ﹤0.01% | 548 |
|
|
2020
Q2 | – | Sell |
-20,528
| Closed | -$635K | – | 908 |
|
|
2020
Q1 | $635K | Sell |
20,528
-122,715
| -86% | -$3.8M | ﹤0.01% | 260 |
|
|
2019
Q4 | $6.25M | Buy |
143,243
+68,920
| +93% | +$3.01M | 0.02% | 81 |
|
|
2019
Q3 | $2.68M | Buy |
+74,323
| New | +$2.68M | 0.01% | 150 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q3 | – | Sell |
-5,628
| Closed | -$237K | – | 710 |
|
|
2018
Q2 | $237K | Sell |
5,628
-1,631
| -22% | -$68.7K | ﹤0.01% | 403 |
|
|
2018
Q1 | $365K | Sell |
7,259
-4,496
| -38% | -$226K | ﹤0.01% | 287 |
|
|
2017
Q4 | $633K | Buy |
+11,755
| New | +$633K | ﹤0.01% | 227 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q4 | – | Sell |
-4,973
| Closed | -$200K | – | 659 |
|
|
2016
Q3 | $200K | Buy |
+4,973
| New | +$200K | ﹤0.01% | 359 |
|