GIPM
BGRY
G2 Investment Partners Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,236
| Closed | -$125K | – | 95 |
|
|
2022
Q2 | $125K | Sell |
86,236
-75,000
| -47% | -$109K | 0.04% | 73 |
|
|
2022
Q1 | $464K | Sell |
161,236
-200,535
| -55% | -$577K | 0.11% | 67 |
|
|
2021
Q4 | $1.99M | Buy |
361,771
+321,771
| +804% | +$1.77M | 0.34% | 56 |
|
|
2021
Q3 | $281K | Buy |
+40,000
| New | +$281K | 0.05% | 66 |
|