Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,496
| Closed | -$10K | – | 1346 |
|
2022
Q2 | $10K | Buy |
7,496
+1,729
| +30% | +$2.31K | ﹤0.01% | 1264 |
|
2022
Q1 | $16K | Buy |
5,767
+557
| +11% | +$1.55K | ﹤0.01% | 1316 |
|
2021
Q4 | $28K | Buy |
5,210
+979
| +23% | +$5.26K | ﹤0.01% | 1176 |
|
2021
Q3 | $29K | Sell |
4,231
-2,577
| -38% | -$17.7K | ﹤0.01% | 1192 |
|
2021
Q2 | $67K | Buy |
+6,808
| New | +$67K | ﹤0.01% | 919 |
|