Financial Architects (New Jersey)’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 |
-200,000
| Closed | -$576K | – | 322 |
|
2022
Q1 | $576K | Hold |
200,000
| – | – | 0.08% | 188 |
|
2021
Q4 | $1.1M | Buy |
200,000
+100,000
| +100% | +$550K | 0.15% | 139 |
|
2021
Q3 | $703K | Buy |
100,000
+50,000
| +100% | +$352K | 0.1% | 163 |
|
2021
Q2 | $499K | Hold |
50,000
| – | – | 0.07% | 206 |
|
2021
Q1 | $507K | Buy |
+50,000
| New | +$507K | 0.08% | 186 |
|