Mirae Asset Global Investments’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,526,201
| Closed | -$3.56M | – | 2678 |
|
2023
Q2 | $3.56M | Buy |
2,526,201
+549,945
| +28% | +$775K | 0.01% | 987 |
|
2023
Q1 | $2.73M | Sell |
1,976,256
-184,641
| -9% | -$255K | 0.01% | 1056 |
|
2022
Q4 | $1.3M | Sell |
2,160,897
-238,948
| -10% | -$144K | ﹤0.01% | 1353 |
|
2022
Q3 | $4.08M | Sell |
2,399,845
-281,209
| -10% | -$478K | 0.01% | 882 |
|
2022
Q2 | $3.89M | Sell |
2,681,054
-197,150
| -7% | -$286K | 0.01% | 916 |
|
2022
Q1 | $8.29M | Buy |
2,878,204
+2,468,026
| +602% | +$7.11M | 0.02% | 723 |
|
2021
Q4 | $2.26M | Buy |
+410,178
| New | +$2.26M | ﹤0.01% | 1095 |
|