Weiss Multi-Strategy Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,005
| Closed | -$9.08M | – | 782 |
|
|
2021
Q4 | $9.08M | Buy |
134,005
+57,423
| +75% | +$3.89M | 0.2% | 145 |
|
|
2021
Q3 | $4.28M | Buy |
76,582
+27,507
| +56% | +$1.54M | 0.09% | 275 |
|
|
2021
Q2 | $2.94M | Sell |
49,075
-5,375
| -10% | -$322K | 0.06% | 338 |
|
|
2021
Q1 | $3.07M | Sell |
54,450
-23,935
| -31% | -$1.35M | 0.07% | 331 |
|
|
2020
Q4 | $4.05M | Buy |
78,385
+18,440
| +31% | +$952K | 0.08% | 268 |
|
|
2020
Q3 | $2.66M | Sell |
59,945
-117,018
| -66% | -$5.19M | 0.07% | 299 |
|
|
2020
Q2 | $7.2M | Buy |
176,963
+49,542
| +39% | +$2.02M | 0.21% | 150 |
|
|
2020
Q1 | $3.94M | Buy |
127,421
+2,294
| +2% | +$71K | 0.15% | 182 |
|
|
2019
Q4 | $5.46M | Buy |
125,127
+114,237
| +1,049% | +$4.98M | 0.09% | 241 |
|
|
2019
Q3 | $393K | Buy |
+10,890
| New | +$393K | 0.01% | 405 |
|
|
2019
Q1 | – | Sell |
-32,670
| Closed | -$1.43M | – | 567 |
|
|
2018
Q4 | $1.43M | Buy |
+32,670
| New | +$1.43M | 0.06% | 218 |
|
|
2018
Q2 | – | Sell |
-30,492
| Closed | -$1.54M | – | 594 |
|
|
2018
Q1 | $1.54M | Buy |
+30,492
| New | +$1.54M | 0.05% | 298 |
|
|
2017
Q4 | – | Sell |
-15,560
| Closed | -$809K | – | 581 |
|
|
2017
Q3 | $809K | Sell |
15,560
-237
| -2% | -$12.3K | 0.03% | 330 |
|
|
2017
Q2 | $827K | Sell |
15,797
-33,242
| -68% | -$1.74M | 0.03% | 321 |
|
|
2017
Q1 | $2.19M | Buy |
49,039
+35
| +0.1% | +$1.56K | 0.09% | 219 |
|
|
2016
Q4 | $2.19M | Sell |
49,004
-58,798
| -55% | -$2.63M | 0.11% | 163 |
|
|
2016
Q3 | $4.34M | Sell |
107,802
-153,994
| -59% | -$6.2M | 0.27% | 103 |
|
|
2016
Q2 | $9.34M | Buy |
261,796
+42,798
| +20% | +$1.53M | 0.72% | 24 |
|
|
2016
Q1 | $7.27M | Buy |
218,998
+85,780
| +64% | +$2.85M | 0.32% | 80 |
|
|
2015
Q4 | $4.43M | Buy |
133,218
+31,085
| +30% | +$1.03M | 0.3% | 73 |
|
|
2015
Q3 | $2.82M | Buy |
102,133
+52,347
| +105% | +$1.45M | 0.12% | 119 |
|
|
2015
Q2 | $1.48M | Sell |
49,786
-10,710
| -18% | -$319K | 0.06% | 253 |
|
|
2015
Q1 | $2.01M | Sell |
60,496
-151,859
| -72% | -$5.05M | 0.09% | 225 |
|
|
2014
Q4 | $6.15M | Buy |
212,355
+130,680
| +160% | +$3.79M | 0.21% | 93 |
|
|
2014
Q3 | $1.89M | Buy |
+81,675
| New | +$1.89M | 0.05% | 275 |
|