American International Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-30,484
| Closed | -$43K | – | 3086 |
|
2023
Q2 | $43K | Buy |
30,484
+6,269
| +26% | +$8.84K | ﹤0.01% | 2923 |
|
2023
Q1 | $33.4K | Buy |
24,215
+832
| +4% | +$1.15K | ﹤0.01% | 2812 |
|
2022
Q4 | $14.1K | Buy |
23,383
+210
| +0.9% | +$127 | ﹤0.01% | 2958 |
|
2022
Q3 | $39K | Buy |
23,173
+328
| +1% | +$552 | ﹤0.01% | 2881 |
|
2022
Q2 | $33K | Buy |
+22,845
| New | +$33K | ﹤0.01% | 2955 |
|