Raymond James & Associates’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 |
-33,500
| Closed | -$47.2K | – | 3909 |
|
|
2023
Q2 | $47.2K | Buy |
33,500
+500
| +2% | +$705 | ﹤0.01% | 3661 |
|
|
2023
Q1 | $45.5K | Buy |
33,000
+3,000
| +10% | +$4.14K | ﹤0.01% | 3691 |
|
|
2022
Q4 | $18.1K | Hold |
30,000
| – | – | ﹤0.01% | 3725 |
|
|
2022
Q3 | $51K | Sell |
30,000
-4,500
| -13% | -$7.65K | ﹤0.01% | 3659 |
|
|
2022
Q2 | $50K | Sell |
34,500
-3,000
| -8% | -$4.35K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $108K | Sell |
37,500
-3,500
| -9% | -$10.1K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $226K | Buy |
+41,000
| New | +$226K | ﹤0.01% | 3597 |
|