Deutsche Bank’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 |
-25,248
| Closed | -$35.6K | – | 3892 |
|
|
2023
Q2 | $35.6K | Sell |
25,248
-7,026
| -22% | -$9.91K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $44.5K | Buy |
32,274
+7,843
| +32% | +$10.8K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $14.8K | Buy |
24,431
+326
| +1% | +$197 | ﹤0.01% | 3760 |
|
|
2022
Q3 | $41K | Sell |
24,105
-3,256
| -12% | -$5.54K | ﹤0.01% | 3606 |
|
|
2022
Q2 | $39K | Buy |
27,361
+19,828
| +263% | +$28.3K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $22K | Buy |
7,533
+1,365
| +22% | +$3.99K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $34K | Buy |
+6,168
| New | +$34K | ﹤0.01% | 3922 |
|