HRT Financial’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 |
-350,803
| Closed | -$1.01M | – | 3762 |
|
|
2022
Q1 | $1.01M | Buy |
350,803
+318,120
| +973% | +$916K | 0.01% | 911 |
|
|
2021
Q4 | $179K | Buy |
+32,683
| New | +$179K | ﹤0.01% | 2296 |
|
|
2021
Q3 | – | Sell |
-22,029
| Closed | -$219K | – | 3676 |
|
|
2021
Q2 | $219K | Buy |
22,029
+6,786
| +45% | +$67.5K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $154K | Buy |
+15,243
| New | +$154K | ﹤0.01% | 2149 |
|