University of Notre Dame du Lac’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,284
| Closed | -$9.38M | – | 62 |
|
|
2019
Q2 | $9.38M | Buy |
194,284
+20,447
| +12% | +$987K | 2.13% | 13 |
|
|
2019
Q1 | $8.6M | Buy |
173,837
+8,830
| +5% | +$437K | 1.92% | 16 |
|
|
2018
Q4 | $7.2M | Sell |
165,007
-51,446
| -24% | -$2.25M | 1.74% | 26 |
|
|
2018
Q3 | $9.62M | Buy |
216,453
+17,306
| +9% | +$769K | 1.79% | 20 |
|
|
2018
Q2 | $8.4M | Buy |
199,147
+27,552
| +16% | +$1.16M | 1.63% | 37 |
|
|
2018
Q1 | $8.64M | Buy |
171,595
+38,631
| +29% | +$1.94M | 1.61% | 26 |
|
|
2017
Q4 | $7.16M | Buy |
132,964
+44,023
| +49% | +$2.37M | 1.49% | 30 |
|
|
2017
Q3 | $4.63M | Buy |
88,941
+6,459
| +8% | +$336K | 1.29% | 43 |
|
|
2017
Q2 | $4.32M | Sell |
82,482
-50,721
| -38% | -$2.66M | 1.28% | 39 |
|
|
2017
Q1 | $5.94M | Buy |
+133,203
| New | +$5.94M | 1.49% | 30 |
|