Stratos Investment Management’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
Q2 | – | Sell |
-96,276
| Closed | -$133K | – | 177 |
|
|
2023
Q1 | $133K | Hold |
96,276
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $58.1K | Hold |
96,276
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $164K | Sell |
96,276
-79,882
| -45% | -$136K | 0.03% | 151 |
|
|
2022
Q2 | $255K | Sell |
176,158
-127,540
| -42% | -$185K | 0.05% | 136 |
|
|
2022
Q1 | $875K | Hold |
303,698
| – | – | 0.15% | 98 |
|
|
2021
Q4 | $1.67M | Hold |
303,698
| – | – | 0.26% | 82 |
|
|
2021
Q3 | $2.14M | Buy |
+303,698
| New | +$2.14M | 0.37% | 71 |
|