ZDA
BERY
Zweig-DiMenna Associates’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,500
| Closed | -$2.55M | – | 171 |
|
|
2017
Q4 | $2.55M | Buy |
43,500
+1,700
| +4% | +$99.7K | 0.28% | 74 |
|
|
2017
Q3 | $2.37M | Sell |
41,800
-201,244
| -83% | -$11.4M | 0.21% | 91 |
|
|
2017
Q2 | $13.9M | Buy |
243,044
+20,816
| +9% | +$1.19M | 1.01% | 36 |
|
|
2017
Q1 | $10.8M | Sell |
222,228
-99,455
| -31% | -$4.83M | 0.99% | 41 |
|
|
2016
Q4 | $15.7M | Sell |
321,683
-109,564
| -25% | -$5.34M | 1.13% | 25 |
|
|
2016
Q3 | $18.9M | Buy |
431,247
+62,271
| +17% | +$2.73M | 1.54% | 14 |
|
|
2016
Q2 | $14.3M | Sell |
368,976
-88,395
| -19% | -$3.43M | 1.46% | 29 |
|
|
2016
Q1 | $16.5M | Sell |
457,371
-196,037
| -30% | -$7.09M | 1.46% | 23 |
|
|
2015
Q4 | $23.6M | Sell |
653,408
-295,635
| -31% | -$10.7M | 1.18% | 25 |
|
|
2015
Q3 | $28.5M | Buy |
949,043
+329,100
| +53% | +$9.9M | 1.24% | 20 |
|
|
2015
Q2 | $20.1M | Sell |
619,943
-305,843
| -33% | -$9.91M | 1.11% | 31 |
|
|
2015
Q1 | $33.5M | Buy |
925,786
+199,365
| +27% | +$7.21M | 1.4% | 13 |
|
|
2014
Q4 | $22.9M | Buy |
726,421
+187,120
| +35% | +$5.9M | 0.99% | 27 |
|
|
2014
Q3 | $13.6M | Buy |
539,301
+239,301
| +80% | +$6.04M | 0.6% | 55 |
|
|
2014
Q2 | $7.74M | Sell |
300,000
-75,000
| -20% | -$1.94M | 0.35% | 83 |
|
|
2014
Q1 | $8.68M | Buy |
+375,000
| New | +$8.68M | 0.51% | 67 |
|
|
2013
Q4 | – | Sell |
-693,870
| Closed | -$13.9M | – | 312 |
|
|
2013
Q3 | $13.9M | Buy |
693,870
+363,990
| +110% | +$7.27M | 0.56% | 78 |
|
|
2013
Q2 | $7.28M | Buy |
+329,880
| New | +$7.28M | 0.29% | 103 |
|