Barclays’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 |
-12,558
| Closed | -$18K | – | 4493 |
|
|
2023
Q2 | $18K | Sell |
12,558
-12,863
| -51% | -$18.4K | ﹤0.01% | 3992 |
|
|
2023
Q1 | $35K | Buy |
25,421
+12,148
| +92% | +$16.7K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $8K | Sell |
13,273
-9,475
| -42% | -$5.71K | ﹤0.01% | 4167 |
|
|
2022
Q3 | $39K | Sell |
22,748
-380
| -2% | -$651 | ﹤0.01% | 3735 |
|
|
2022
Q2 | $34K | Buy |
23,128
+1,614
| +8% | +$2.37K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $62K | Buy |
+21,514
| New | +$62K | ﹤0.01% | 3910 |
|