Fred Martin
Disciplined Growth Investors
Fred Martin Berry Global Group Inc stake
total: 241
Disciplined Growth Investors BERY trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Fred Martin doesn't hold any Berry Global Group Inc (BERY) shares. To date, the estimated cost basis is nearly $73.84 for "buy" trades and estimated average "sell" price is $58.01. Disciplined Growth Investors first purchased BERY in 2021 Q4, initially acquiring 6,582 shares. Since the initial investment in Berry Global Group Inc (BERY), Disciplined Growth Investors has made 2 more transactions.
When did Fred Martin sell Berry Global Group Inc (BERY)?
Fred Martin sold off the entire Berry Global Group Inc (BERY) position in 2022 Q2.
When did Fred Martin buy Berry Global Group Inc (BERY)?
Fred Martin first invested in Berry Global Group Inc (BERY) in 2021 Q4 at the reported quarter-end price of $73.84 per share.
What's the cost basis of Disciplined Growth Investors's BERY stake?
The estimated cost basis for Berry Global Group Inc (BERY) stake is around $73.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $73.84
- Weighted AVG sell price:
- $58.00
Fred Martin's historical trades in Berry Global Group Inc
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$58.01
|
|
-100% (-5,534)
|
-0.01%
|
|
2022 Q1
|
0.01%
|
5,534
|
$58.01
|
$321,000
|
-15.92% (-1,048)
|
-0%
|
|
2021 Q4
|
0.01%
|
6,582
|
$73.84
|
$486,000
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.