Atlas Capital Advisors’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 |
-306,534
| Closed | -$432K | – | 928 |
|
|
2023
Q2 | $432K | Hold |
306,534
| – | – | 0.07% | 226 |
|
|
2023
Q1 | $423K | Hold |
306,534
| – | – | 0.07% | 219 |
|
|
2022
Q4 | $185K | Buy |
306,534
+290,534
| +1,816% | +$175K | 0.03% | 353 |
|
|
2022
Q3 | $27.2K | Hold |
16,000
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $23.2K | Buy |
+16,000
| New | +$23.2K | ﹤0.01% | 661 |
|