Citigroup’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 |
-18,862
| Closed | -$26.6K | – | 5086 |
|
|
2023
Q2 | $26.6K | Buy |
+18,862
| New | +$26.6K | ﹤0.01% | 4208 |
|
|
2023
Q1 | – | Sell |
-332
| Closed | -$200 | – | 5105 |
|
|
2022
Q4 | $200 | Sell |
332
-406
| -55% | -$245 | ﹤0.01% | 4795 |
|
|
2022
Q3 | $1K | Sell |
738
-3,036
| -80% | -$4.11K | ﹤0.01% | 4904 |
|
|
2022
Q2 | $5K | Sell |
3,774
-25,689
| -87% | -$34K | ﹤0.01% | 4873 |
|
|
2022
Q1 | $85K | Buy |
29,463
+28,643
| +3,493% | +$82.6K | ﹤0.01% | 3803 |
|
|
2021
Q4 | $5K | Sell |
820
-2,948
| -78% | -$18K | ﹤0.01% | 4888 |
|
|
2021
Q3 | $26K | Buy |
+3,768
| New | +$26K | ﹤0.01% | 4367 |
|