Royal Bank of Canada’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 |
-3,931
| Closed | -$6K | – | 7327 |
|
|
2023
Q2 | $6K | Buy |
3,931
+1,124
| +40% | +$1.72K | ﹤0.01% | 6190 |
|
|
2023
Q1 | $4K | Sell |
2,807
-17,174
| -86% | -$24.5K | ﹤0.01% | 6267 |
|
|
2022
Q4 | $12K | Buy |
19,981
+17,628
| +749% | +$10.6K | ﹤0.01% | 6023 |
|
|
2022
Q3 | $4K | Buy |
2,353
+2,078
| +756% | +$3.53K | ﹤0.01% | 6356 |
|
|
2022
Q2 | $0 | Sell |
275
-1,901
| -87% | – | ﹤0.01% | 7375 |
|
|
2022
Q1 | $6K | Buy |
2,176
+1,792
| +467% | +$4.94K | ﹤0.01% | 6734 |
|
|
2021
Q4 | $2K | Sell |
384
-4,000
| -91% | -$20.8K | ﹤0.01% | 6909 |
|
|
2021
Q3 | $31K | Hold |
4,384
| – | – | ﹤0.01% | 5934 |
|
|
2021
Q2 | $44K | Hold |
4,384
| – | – | ﹤0.01% | 5634 |
|
|
2021
Q1 | $44K | Buy |
+4,384
| New | +$44K | ﹤0.01% | 5484 |
|