Versant Capital Management’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8K | Hold |
19,772
| – | – | 0.01% | 948 |
|
|
2025
Q1 | $63.5K | Hold |
19,772
| – | – | 0.01% | 775 |
|
|
2024
Q4 | $81.7K | Hold |
19,772
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $102K | Hold |
19,772
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $128K | Hold |
19,772
| – | – | 0.03% | 184 |
|
|
2024
Q1 | $159K | Hold |
19,772
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $139K | Hold |
19,772
| – | – | 0.04% | 153 |
|
|
2023
Q3 | $162K | Hold |
19,772
| – | – | 0.05% | 138 |
|
|
2023
Q2 | $136K | Hold |
19,772
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $155K | Hold |
19,772
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $158K | Hold |
19,772
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $148K | Hold |
19,772
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $151K | Hold |
19,772
| – | – | 0.06% | 119 |
|
|
2022
Q1 | $204K | Hold |
19,772
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $166K | Hold |
19,772
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $143K | Hold |
19,772
| – | – | 0.05% | 123 |
|
|
2021
Q2 | $133K | Hold |
19,772
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $109K | Hold |
19,772
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $72K | Hold |
19,772
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $62K | Hold |
19,772
| – | – | 0.03% | 184 |
|
|
2020
Q2 | $95K | Hold |
19,772
| – | – | 0.04% | 139 |
|
|
2020
Q1 | $47K | Hold |
19,772
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $186K | Buy |
19,772
+13,403
| +210% | +$126K | 0.09% | 85 |
|
|
2019
Q3 | $59K | Hold |
6,369
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $67K | Buy |
+6,369
| New | +$67K | 0.03% | 172 |
|