Osaic Holdings’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 |
-3,060
| Closed | -$4.31K | – | 7463 |
|
|
2023
Q2 | $4.31K | Hold |
3,060
| – | – | ﹤0.01% | 6303 |
|
|
2023
Q1 | $4.22K | Buy |
3,060
+1,795
| +142% | +$2.48K | ﹤0.01% | 6331 |
|
|
2022
Q4 | $1K | Sell |
1,265
-469
| -27% | -$371 | ﹤0.01% | 6963 |
|
|
2022
Q3 | $3K | Sell |
1,734
-5
| -0.3% | -$9 | ﹤0.01% | 6637 |
|
|
2022
Q2 | $3K | Buy |
1,739
+1,171
| +206% | +$2.02K | ﹤0.01% | 6740 |
|
|
2022
Q1 | $1K | Sell |
568
-2,611
| -82% | -$4.6K | ﹤0.01% | 6973 |
|
|
2021
Q4 | $18K | Sell |
3,179
-1,800
| -36% | -$10.2K | ﹤0.01% | 5851 |
|
|
2021
Q3 | $34K | Buy |
4,979
+4,200
| +539% | +$28.7K | ﹤0.01% | 5401 |
|
|
2021
Q2 | $8K | Hold |
779
| – | – | ﹤0.01% | 6195 |
|
|
2021
Q1 | $8K | Buy |
+779
| New | +$8K | ﹤0.01% | 5959 |
|