Credit Suisse’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
Q2 | – | Sell |
-500,000
| Closed | -$690K | – | 3282 |
|
|
2023
Q1 | $690K | Sell |
500,000
-2
| -0% | -$3 | ﹤0.01% | 2530 |
|
|
2022
Q4 | $302K | Buy |
500,002
+99,725
| +25% | +$60.2K | ﹤0.01% | 3019 |
|
|
2022
Q3 | $680K | Buy |
400,277
+400,253
| +1,667,721% | +$680K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $0 | Sell |
24
-28,574
| -100% | – | ﹤0.01% | 4496 |
|
|
2022
Q1 | $82K | Buy |
28,598
+1,820
| +7% | +$5.22K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $148K | Buy |
+26,778
| New | +$148K | ﹤0.01% | 3491 |
|