RhumbLine Advisers’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 |
-73,213
| Closed | -$103K | – | 4424 |
|
|
2023
Q2 | $103K | Buy |
73,213
+9,514
| +15% | +$13.4K | ﹤0.01% | 3515 |
|
|
2023
Q1 | $88K | Buy |
63,699
+305
| +0.5% | +$421 | ﹤0.01% | 2869 |
|
|
2022
Q4 | $38K | Buy |
63,394
+1,267
| +2% | +$759 | ﹤0.01% | 2966 |
|
|
2022
Q3 | $106K | Buy |
62,127
+3,823
| +7% | +$6.52K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $85K | Buy |
+58,304
| New | +$85K | ﹤0.01% | 3040 |
|