LPL 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,336
| Closed | -$9.87K | – | 4588 |
|
2022
Q4 | $9.87K | Sell |
16,336
-5,575
| -25% | -$3.37K | ﹤0.01% | 4388 |
|
2022
Q3 | $37K | Buy |
21,911
+6,500
| +42% | +$11K | ﹤0.01% | 4237 |
|
2022
Q2 | $22K | Buy |
+15,411
| New | +$22K | ﹤0.01% | 4303 |
|
2022
Q1 | – | Sell |
-14,900
| Closed | -$82K | – | 4424 |
|
2021
Q4 | $82K | Buy |
+14,900
| New | +$82K | ﹤0.01% | 4156 |
|