Susquehanna International Group’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 |
-19,190
| Closed | -$27.1K | – | 6739 |
|
|
2023
Q2 | $27.1K | Sell |
19,190
-274,580
| -93% | -$387K | ﹤0.01% | 5318 |
|
|
2023
Q1 | $405K | Buy |
+293,770
| New | +$405K | ﹤0.01% | 4084 |
|
|
2022
Q4 | – | Sell |
-53,987
| Closed | -$92K | – | 7126 |
|
|
2022
Q3 | $92K | Buy |
53,987
+31,029
| +135% | +$52.9K | ﹤0.01% | 5311 |
|
|
2022
Q2 | $33K | Sell |
22,958
-700,825
| -97% | -$1.01M | ﹤0.01% | 5328 |
|
|
2022
Q1 | $2.08M | Buy |
723,783
+592,001
| +449% | +$1.7M | ﹤0.01% | 1973 |
|
|
2021
Q4 | $725K | Buy |
131,782
+24,897
| +23% | +$137K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $751K | Buy |
106,885
+57,407
| +116% | +$403K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $493K | Sell |
49,478
-22,987
| -32% | -$229K | ﹤0.01% | 3916 |
|
|
2021
Q1 | $735K | Buy |
+72,465
| New | +$735K | ﹤0.01% | 3375 |
|