Bank of America’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 |
-33,635
| Closed | -$47.4K | – | 7066 |
|
|
2023
Q2 | $47.4K | Sell |
33,635
-24,487
| -42% | -$34.5K | ﹤0.01% | 5618 |
|
|
2023
Q1 | $80.2K | Sell |
58,122
-121,563
| -68% | -$168K | ﹤0.01% | 5540 |
|
|
2022
Q4 | $108K | Buy |
179,685
+30,961
| +21% | +$18.7K | ﹤0.01% | 5445 |
|
|
2022
Q3 | $254K | Buy |
148,724
+20,824
| +16% | +$35.6K | ﹤0.01% | 5063 |
|
|
2022
Q2 | $186K | Sell |
127,900
-1,065,562
| -89% | -$1.55M | ﹤0.01% | 5391 |
|
|
2022
Q1 | $3.44M | Buy |
1,193,462
+1,182,810
| +11,104% | +$3.41M | ﹤0.01% | 3485 |
|
|
2021
Q4 | $59K | Buy |
10,652
+9,938
| +1,392% | +$55K | ﹤0.01% | 6298 |
|
|
2021
Q3 | $5K | Buy |
+714
| New | +$5K | ﹤0.01% | 6834 |
|