BGRY
Morgan Stanley’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 |
-86,628
| Closed | -$122K | – | 7831 |
|
|
2023
Q2 | $122K | Buy |
86,628
+23,436
| +37% | +$33K | ﹤0.01% | 5857 |
|
|
2023
Q1 | $87.2K | Sell |
63,192
-19,468
| -24% | -$26.9K | ﹤0.01% | 6066 |
|
|
2022
Q4 | $49.9K | Sell |
82,660
-84,189
| -50% | -$50.8K | ﹤0.01% | 6294 |
|
|
2022
Q3 | $283K | Buy |
166,849
+117,641
| +239% | +$200K | ﹤0.01% | 5558 |
|
|
2022
Q2 | $71K | Buy |
49,208
+19,722
| +67% | +$28.5K | ﹤0.01% | 6444 |
|
|
2022
Q1 | $85K | Buy |
29,486
+21,099
| +252% | +$60.8K | ﹤0.01% | 6425 |
|
|
2021
Q4 | $46K | Sell |
8,387
-24,930
| -75% | -$137K | ﹤0.01% | 6856 |
|
|
2021
Q3 | $235K | Buy |
33,317
+33,274
| +77,381% | +$235K | ﹤0.01% | 5910 |
|
|
2021
Q2 | $0 | Buy |
43
+3
| +8% | – | ﹤0.01% | 7845 |
|
|
2021
Q1 | $0 | Buy |
+40
| New | – | ﹤0.01% | 7607 |
|