Susquehanna International Group’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,521
| Closed | -$23.9K | – | 6740 |
|
|
2023
Q2 | $23.9K | Sell |
71,521
-2,372
| -3% | -$794 | ﹤0.01% | 5339 |
|
|
2023
Q1 | $24.4K | Buy |
+73,893
| New | +$24.4K | ﹤0.01% | 5591 |
|
|
2022
Q3 | – | Sell |
-24,853
| Closed | -$6K | – | 7187 |
|
|
2022
Q2 | $6K | Buy |
24,853
+1,545
| +7% | +$373 | ﹤0.01% | 5568 |
|
|
2022
Q1 | $10K | Buy |
23,308
+7,552
| +48% | +$3.24K | ﹤0.01% | 5560 |
|
|
2021
Q4 | $14K | Sell |
15,756
-5,265
| -25% | -$4.68K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $25K | Buy |
+21,021
| New | +$25K | ﹤0.01% | 5174 |
|