World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Sell |
3,656
-99
| -3% | -$5.52K | 0.02% | 812 |
|
|
2021
Q2 | $225K | Sell |
3,755
-272
| -7% | -$16.3K | 0.02% | 815 |
|
|
2021
Q1 | $235K | Sell |
4,027
-221
| -5% | -$12.9K | 0.02% | 800 |
|
|
2020
Q4 | $219K | Buy |
+4,248
| New | +$219K | 0.02% | 775 |
|
|
2020
Q1 | – | Sell |
-4,926
| Closed | -$215K | – | 1071 |
|
|
2019
Q4 | $215K | Buy |
+4,926
| New | +$215K | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-5,008
| Closed | -$242K | – | 1207 |
|
|
2019
Q2 | $242K | Sell |
5,008
-79
| -2% | -$3.82K | 0.01% | 961 |
|
|
2019
Q1 | $252K | Buy |
+5,087
| New | +$252K | 0.01% | 935 |
|
|
2018
Q2 | – | Sell |
-5,223
| Closed | -$263K | – | 1365 |
|
|
2018
Q1 | $263K | Sell |
5,223
-1,198
| -19% | -$60.3K | 0.01% | 1066 |
|
|
2017
Q4 | $346K | Sell |
6,421
-73
| -1% | -$3.93K | 0.01% | 1050 |
|
|
2017
Q3 | $338K | Buy |
6,494
+89
| +1% | +$4.63K | 0.01% | 1070 |
|
|
2017
Q2 | $335K | Buy |
6,405
+189
| +3% | +$9.89K | 0.01% | 1040 |
|
|
2017
Q1 | $277K | Buy |
6,216
+1,553
| +33% | +$69.2K | 0.01% | 1105 |
|
|
2016
Q4 | $209K | Sell |
4,663
-609
| -12% | -$27.3K | 0.01% | 1222 |
|
|
2016
Q3 | $212K | Buy |
+5,272
| New | +$212K | 0.01% | 1228 |
|