LMR Partners’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,293,704
| Closed | -$433K | – | 961 |
|
|
2023
Q2 | $433K | Hold |
1,293,704
| – | – | ﹤0.01% | 394 |
|
|
2023
Q1 | $1.79M | Hold |
1,293,704
| – | – | 0.03% | 449 |
|
|
2022
Q4 | $781K | Buy |
1,293,704
+220,748
| +21% | +$133K | 0.01% | 751 |
|
|
2022
Q3 | $1.82M | Buy |
1,072,956
+260,570
| +32% | +$443K | 0.03% | 553 |
|
|
2022
Q2 | $1.18M | Buy |
812,386
+157,404
| +24% | +$228K | 0.02% | 694 |
|
|
2022
Q1 | $1.89M | Buy |
654,982
+478,508
| +271% | +$1.38M | 0.02% | 595 |
|
|
2021
Q4 | $971K | Buy |
176,474
+45,370
| +35% | +$250K | 0.01% | 737 |
|
|
2021
Q3 | $922K | Buy |
131,104
+107,492
| +455% | +$756K | 0.01% | 664 |
|
|
2021
Q2 | $47K | Buy |
+23,612
| New | +$47K | ﹤0.01% | 996 |
|