Simplex Trading’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 |
-4,691
| Closed | -$6K | – | 4536 |
|
|
2023
Q2 | $6K | Sell |
4,691
-363
| -7% | -$464 | ﹤0.01% | 1912 |
|
|
2023
Q1 | $6K | Buy |
5,054
+3,190
| +171% | +$3.79K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1K | Sell |
1,864
-8,264
| -82% | -$4.43K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $17K | Buy |
+10,128
| New | +$17K | ﹤0.01% | 1811 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4700 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4684 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4039 |
|
|
2021
Q2 | – | Sell |
-15,322
| Closed | -$155K | – | 4212 |
|
|
2021
Q1 | $155K | Buy |
+15,322
| New | +$155K | ﹤0.01% | 1230 |
|