Commonwealth Equity Services’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 |
-54,310
| Closed | -$77K | – | 3987 |
|
2023
Q2 | $77K | Sell |
54,310
-6,900
| -11% | -$9.78K | ﹤0.01% | 3609 |
|
2023
Q1 | $84 | Buy |
61,210
+3,200
| +6% | +$4 | ﹤0.01% | 3522 |
|
2022
Q4 | $35K | Sell |
58,010
-5,775
| -9% | -$3.48K | ﹤0.01% | 3551 |
|
2022
Q3 | $108K | Buy |
+63,785
| New | +$108K | ﹤0.01% | 3356 |
|
2021
Q4 | – | Sell |
-12,480
| Closed | -$87K | – | 3764 |
|
2021
Q3 | $87K | Buy |
+12,480
| New | +$87K | ﹤0.01% | 3444 |
|