WAMC
Western Asset Management Company’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-914,022
| Closed | -$7.36M | – | 10 |
|
|
2024
Q1 | $7.36M | Sell |
914,022
-34,126
| -4% | -$275K | 7.04% | 5 |
|
|
2023
Q4 | $6.67M | Sell |
948,148
-3,652
| -0.4% | -$25.7K | 4.38% | 6 |
|
|
2023
Q3 | $7.8M | Hold |
951,800
| – | – | 3.55% | 9 |
|
|
2023
Q2 | $6.55M | Hold |
951,800
| – | – | 2.93% | 11 |
|
|
2023
Q1 | $7.47M | Hold |
951,800
| – | – | 3.58% | 10 |
|
|
2022
Q4 | $7.61M | Sell |
951,800
-93,686
| -9% | -$749K | 3.32% | 10 |
|
|
2022
Q3 | $7.84M | Sell |
1,045,486
-164,487
| -14% | -$1.23M | 3.52% | 8 |
|
|
2022
Q2 | $9.22M | Sell |
1,209,973
-9,800
| -0.8% | -$74.7K | 3.96% | 7 |
|
|
2022
Q1 | $12.6M | Hold |
1,219,773
| – | – | 3.71% | 8 |
|
|
2021
Q4 | $10.3M | Sell |
1,219,773
-61,855
| -5% | -$521K | 0.77% | 7 |
|
|
2021
Q3 | $9.24M | Hold |
1,281,628
| – | – | 0.67% | 9 |
|
|
2021
Q2 | $8.61M | Sell |
1,281,628
-795,408
| -38% | -$5.35M | 0.62% | 12 |
|
|
2021
Q1 | $11.4M | Sell |
2,077,036
-98,000
| -5% | -$540K | 0.83% | 9 |
|
|
2020
Q4 | $8M | Hold |
2,175,036
| – | – | 0.51% | 13 |
|
|
2020
Q3 | $6.9M | Sell |
2,175,036
-132,382
| -6% | -$420K | 0.57% | 12 |
|
|
2020
Q2 | $11.1M | Hold |
2,307,418
| – | – | 1.52% | 8 |
|
|
2020
Q1 | $5.56M | Sell |
2,307,418
-179,363
| -7% | -$432K | 4.48% | 7 |
|
|
2019
Q4 | $22.7M | Sell |
2,486,781
-397,620
| -14% | -$3.63M | 9.04% | 5 |
|
|
2019
Q3 | $27M | Sell |
2,884,401
-966,868
| -25% | -$9.05M | 14.58% | 2 |
|
|
2019
Q2 | $40.8M | Sell |
3,851,269
-1,046,276
| -21% | -$11.1M | 23.12% | 1 |
|
|
2019
Q1 | $56.5M | Buy |
+4,897,545
| New | +$56.5M | 39.39% | 1 |
|