Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2574 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$1K | – | 2651 |
|
|
2022
Q2 | $1K | Sell |
1,100
-993
| -47% | -$903 | ﹤0.01% | 1830 |
|
|
2022
Q1 | $6K | Buy |
+2,093
| New | +$6K | ﹤0.01% | 1669 |
|
|
2021
Q4 | – | Sell |
-8,102
| Closed | -$56K | – | 2843 |
|
|
2021
Q3 | $56K | Buy |
+8,102
| New | +$56K | ﹤0.01% | 1176 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$19K | – | 2896 |
|
|
2021
Q1 | $19K | Buy |
+1,900
| New | +$19K | ﹤0.01% | 1486 |
|