Group One Trading’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 |
-8,100
| Closed | -$11.4K | – | 3675 |
|
|
2023
Q2 | $11.4K | Buy |
+8,100
| New | +$11.4K | ﹤0.01% | 1290 |
|
|
2023
Q1 | – | Sell |
-4,382
| Closed | -$2.65K | – | 3498 |
|
|
2022
Q4 | $2.65K | Sell |
4,382
-200
| -4% | -$121 | ﹤0.01% | 1630 |
|
|
2022
Q3 | $8K | Sell |
4,582
-6,682
| -59% | -$11.7K | ﹤0.01% | 1637 |
|
|
2022
Q2 | $16K | Sell |
11,264
-34,835
| -76% | -$49.5K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $133K | Buy |
46,099
+23,286
| +102% | +$67.2K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $125K | Sell |
22,813
-18,536
| -45% | -$102K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $291K | Buy |
+41,349
| New | +$291K | ﹤0.01% | 1007 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3312 |
|