Y-Intercept (HK)’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,153
| Closed | -$612K | – | 1212 |
|
|
2024
Q3 | $612K | Buy |
119,153
+13,617
| +13% | +$70K | 0.04% | 674 |
|
|
2024
Q2 | $682K | Buy |
+105,536
| New | +$682K | 0.04% | 683 |
|
|
2024
Q1 | – | Sell |
-78,402
| Closed | -$551K | – | 1386 |
|
|
2023
Q4 | $551K | Buy |
+78,402
| New | +$551K | 0.05% | 551 |
|
|
2023
Q2 | – | Sell |
-15,662
| Closed | -$123K | – | 1288 |
|
|
2023
Q1 | $123K | Sell |
15,662
-10,265
| -40% | -$80.6K | 0.01% | 1030 |
|
|
2022
Q4 | $207K | Buy |
+25,927
| New | +$207K | 0.03% | 821 |
|