Invesco’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 |
-42,701
| Closed | -$60.2K | – | 3941 |
|
|
2023
Q2 | $60.2K | Sell |
42,701
-10,975
| -20% | -$15.5K | ﹤0.01% | 3788 |
|
|
2023
Q1 | $74.1K | Buy |
53,676
+23,375
| +77% | +$32.3K | ﹤0.01% | 3709 |
|
|
2022
Q4 | $18.3K | Sell |
30,301
-11,473
| -27% | -$6.93K | ﹤0.01% | 3955 |
|
|
2022
Q3 | $71K | Buy |
41,774
+11,976
| +40% | +$20.4K | ﹤0.01% | 3858 |
|
|
2022
Q2 | $43K | Buy |
+29,798
| New | +$43K | ﹤0.01% | 3965 |
|