Dupont Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,961
| Closed | -$1.86K | – | 1322 |
|
|
2022
Q4 | $1.86K | Hold |
30,961
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $6K | Hold |
30,961
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $7K | Hold |
30,961
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q1 | $13K | Sell |
30,961
-2,371
| -7% | -$996 | ﹤0.01% | 1487 |
|
|
2021
Q4 | $30K | Hold |
33,332
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $40K | Hold |
33,332
| – | – | ﹤0.01% | 1465 |
|
|
2021
Q2 | $67K | Hold |
33,332
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $67K | Buy |
+33,332
| New | +$67K | ﹤0.01% | 1395 |
|