Tower Research Capital (TRC)’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 |
-10,298
| Closed | -$14.5K | – | 6450 |
|
|
2023
Q2 | $14.5K | Buy |
10,298
+1,729
| +20% | +$2.44K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $12K | Sell |
8,569
-6,369
| -43% | -$8.92K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $9K | Sell |
14,938
-8,937
| -37% | -$5.38K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $40K | Sell |
23,875
-67,636
| -74% | -$113K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $133K | Buy |
91,511
+89,716
| +4,998% | +$130K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $5K | Sell |
1,795
-44,394
| -96% | -$124K | ﹤0.01% | 5145 |
|
|
2021
Q4 | $254K | Buy |
+46,189
| New | +$254K | ﹤0.01% | 1590 |
|