Osaic Holdings’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 |
-1,150
| Closed | -$383 | – | 7464 |
|
|
2023
Q2 | $383 | Hold |
1,150
| – | – | ﹤0.01% | 6948 |
|
|
2023
Q1 | $379 | Hold |
1,150
| – | – | ﹤0.01% | 7050 |
|
|
2022
Q4 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 7450 |
|
|
2022
Q3 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 7493 |
|
|
2022
Q2 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 7524 |
|
|
2022
Q1 | $0 | Hold |
1,150
| – | – | ﹤0.01% | 7438 |
|
|
2021
Q4 | $1K | Hold |
1,150
| – | – | ﹤0.01% | 7134 |
|
|
2021
Q3 | $1K | Buy |
+1,150
| New | +$1K | ﹤0.01% | 7046 |
|