Charles Schwab’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 |
-411,920
| Closed | -$581K | – | 3700 |
|
|
2023
Q2 | $581K | Buy |
411,920
+54,030
| +15% | +$76.2K | ﹤0.01% | 2978 |
|
|
2023
Q1 | $494K | Buy |
357,890
+40,292
| +13% | +$55.6K | ﹤0.01% | 2955 |
|
|
2022
Q4 | $192K | Sell |
317,598
-13,485
| -4% | -$8.14K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $563K | Buy |
331,083
+29,525
| +10% | +$50.2K | ﹤0.01% | 2968 |
|
|
2022
Q2 | $438K | Buy |
301,558
+100,212
| +50% | +$146K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $580K | Buy |
201,346
+5,006
| +3% | +$14.4K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $1.08M | Buy |
196,340
+3,768
| +2% | +$20.7K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $1.35M | Buy |
+192,572
| New | +$1.35M | ﹤0.01% | 2781 |
|