Bank of New York Mellon’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 |
-218,442
| Closed | -$308K | – | 4462 |
|
|
2023
Q2 | $308K | Buy |
218,442
+74,293
| +52% | +$105K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $199K | Buy |
144,149
+31,799
| +28% | +$43.9K | ﹤0.01% | 3924 |
|
|
2022
Q4 | $67.8K | Hold |
112,350
| – | – | ﹤0.01% | 4182 |
|
|
2022
Q3 | $191K | Buy |
112,350
+13,389
| +14% | +$22.8K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $143K | Buy |
98,961
+83,135
| +525% | +$120K | ﹤0.01% | 4155 |
|
|
2022
Q1 | $46K | Hold |
15,826
| – | – | ﹤0.01% | 4535 |
|
|
2021
Q4 | $87K | Hold |
15,826
| – | – | ﹤0.01% | 4420 |
|
|
2021
Q3 | $111K | Buy |
+15,826
| New | +$111K | ﹤0.01% | 4308 |
|