Goldman Sachs’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 |
-765,659
| Closed | -$1.08M | – | 5108 |
|
|
2023
Q2 | $1.08M | Buy |
765,659
+741,329
| +3,047% | +$1.05M | ﹤0.01% | 3568 |
|
|
2023
Q1 | $33.6K | Buy |
24,330
+8,803
| +57% | +$12.1K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $9.38K | Sell |
15,527
-41,316
| -73% | -$25K | ﹤0.01% | 4947 |
|
|
2022
Q3 | $97K | Buy |
56,843
+36,429
| +178% | +$62.2K | ﹤0.01% | 4926 |
|
|
2022
Q2 | $30K | Sell |
20,414
-25,730
| -56% | -$37.8K | ﹤0.01% | 5375 |
|
|
2022
Q1 | $133K | Buy |
46,144
+7,841
| +20% | +$22.6K | ﹤0.01% | 5226 |
|
|
2021
Q4 | $211K | Buy |
38,303
+13,954
| +57% | +$76.9K | ﹤0.01% | 4971 |
|
|
2021
Q3 | $171K | Buy |
+24,349
| New | +$171K | ﹤0.01% | 4916 |
|