Fidelity Investments’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 |
-6,619
| Closed | -$9.33K | – | 5663 |
|
|
2023
Q2 | $9.33K | Buy |
6,619
+969
| +17% | +$1.37K | ﹤0.01% | 4166 |
|
|
2023
Q1 | $7.8K | Buy |
5,650
+1,574
| +39% | +$2.17K | ﹤0.01% | 4230 |
|
|
2022
Q4 | $2.46K | Buy |
4,076
+1,957
| +92% | +$1.18K | ﹤0.01% | 4454 |
|
|
2022
Q3 | $3K | Buy |
2,119
+1,088
| +106% | +$1.54K | ﹤0.01% | 4508 |
|
|
2022
Q2 | $2K | Buy |
+1,031
| New | +$2K | ﹤0.01% | 4640 |
|