Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 1828 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | – | Sell |
-99,772
| Closed | -$1.01M | – | 1901 |
|
|
2021
Q1 | $1.01M | Buy |
+99,772
| New | +$1.01M | 0.02% | 564 |
|