HW Opportunities MP Fund BRY Holdings History
Number of Shares
247,200.00
Current Holdings Value*
$1.94 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-1.52 Mil
% of Total Estimate Gain
-65.54%
HW Opportunities MP Fund's Berry Corp (bry) Holding Summary
As of 2023-03-31, Series Portfolios Trust held 247,200.00 shares of Berry Corp (bry)(BRY), totaling $1.94 Mil. This investment constitutes 4.73% of their stock portfolio, and Series Portfolios Trust now holds 0.32% of the outstanding Berry Corp (bry)(BRY) stock.
The initial trade took place in 2022Q1. And since then HW Opportunities MP Fund has made 5 purchases of BRY, at an average price of $9.40, for a total of 247,200.00 shares. Based on historical transaction data and BRY's current price of $3.24, HW Opportunities MP Fund's estimated gain on his BRY holdings is $-1.52 Mil, reflecting a -65.54% gain to date.
HW Opportunities MP Fund BRY ($3.24) Holding Chart
HW Opportunities MP Fund BRY ($3.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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