SVB Wealth’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 |
-1,686,067
| Closed | -$2.38M | – | 943 |
|
|
2023
Q2 | $2.38M | Hold |
1,686,067
| – | – | 0.04% | 217 |
|
|
2023
Q1 | $2.33M | Hold |
1,686,067
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $1.02M | Hold |
1,686,067
| – | – | 0.01% | 398 |
|
|
2022
Q3 | $2.87M | Hold |
1,686,067
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $2.45M | Buy |
+1,686,067
| New | +$2.44M | 0.04% | 200 |
|