State Street’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 |
-1,016,139
| Closed | -$1.43M | – | 4709 |
|
|
2023
Q2 | $1.43M | Buy |
1,016,139
+177,150
| +21% | +$250K | ﹤0.01% | 3517 |
|
|
2023
Q1 | $1.16M | Buy |
838,989
+142,600
| +20% | +$197K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $421K | Buy |
696,389
+7,100
| +1% | +$4.29K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $1.17M | Sell |
689,289
-1,440
| -0.2% | -$2.45K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $1M | Buy |
690,729
+538,463
| +354% | +$781K | ﹤0.01% | 3634 |
|
|
2022
Q1 | $439K | Buy |
152,266
+7,011
| +5% | +$20.2K | ﹤0.01% | 4108 |
|
|
2021
Q4 | $799K | Buy |
145,255
+20,955
| +17% | +$115K | ﹤0.01% | 3866 |
|
|
2021
Q3 | $874K | Buy |
+124,300
| New | +$874K | ﹤0.01% | 3807 |
|