JPMorgan Chase & Co’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 |
-607,913
| Closed | -$857K | – | 6776 |
|
|
2023
Q2 | $857K | Buy |
607,913
+310,212
| +104% | +$437K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $411K | Buy |
297,701
+270,021
| +976% | +$373K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $17K | Buy |
27,680
+1,533
| +6% | +$942 | ﹤0.01% | 5016 |
|
|
2022
Q3 | $44K | Sell |
26,147
-37
| -0.1% | -$62 | ﹤0.01% | 4744 |
|
|
2022
Q2 | $38K | Sell |
26,184
-300,178
| -92% | -$436K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $939K | Buy |
326,362
+80,864
| +33% | +$233K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $1.35M | Sell |
245,498
-13,700
| -5% | -$75.3K | ﹤0.01% | 3491 |
|
|
2021
Q3 | $1.82M | Buy |
259,198
+23,709
| +10% | +$167K | ﹤0.01% | 3235 |
|
|
2021
Q2 | $2.35M | Buy |
235,489
+23,987
| +11% | +$239K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $2.15M | Buy |
+211,502
| New | +$2.15M | ﹤0.01% | 3204 |
|