BlackRock’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 |
-3,398,192
| Closed | -$4.79M | – | 5517 |
|
|
2023
Q2 | $4.79M | Buy |
3,398,192
+942,643
| +38% | +$1.33M | ﹤0.01% | 3662 |
|
|
2023
Q1 | $3.39M | Buy |
2,455,549
+42,797
| +2% | +$59.1K | ﹤0.01% | 3728 |
|
|
2022
Q4 | $1.46M | Buy |
2,412,752
+56,041
| +2% | +$33.8K | ﹤0.01% | 4189 |
|
|
2022
Q3 | $4.01M | Buy |
2,356,711
+81,726
| +4% | +$139K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $3.3M | Buy |
2,274,985
+1,986,610
| +689% | +$2.88M | ﹤0.01% | 3924 |
|
|
2022
Q1 | $832K | Buy |
288,375
+22,378
| +8% | +$64.6K | ﹤0.01% | 4636 |
|
|
2021
Q4 | $1.46M | Sell |
265,997
-516,770
| -66% | -$2.84M | ﹤0.01% | 4452 |
|
|
2021
Q3 | $5.5M | Buy |
782,767
+203,535
| +35% | +$1.43M | ﹤0.01% | 3864 |
|
|
2021
Q2 | $5.78M | Buy |
579,232
+571,378
| +7,275% | +$5.7M | ﹤0.01% | 3768 |
|
|
2021
Q1 | $80K | Buy |
+7,854
| New | +$80K | ﹤0.01% | 4797 |
|