UBS 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 |
-55,455
| Closed | -$78.2K | – | 9020 |
|
|
2023
Q2 | $78.2K | Sell |
55,455
-7,054
| -11% | -$9.95K | ﹤0.01% | 5141 |
|
|
2023
Q1 | $86.3K | Buy |
62,509
+52,340
| +515% | +$72.2K | ﹤0.01% | 4960 |
|
|
2022
Q4 | $6.1K | Sell |
10,169
-30,366
| -75% | -$18.2K | ﹤0.01% | 7884 |
|
|
2022
Q3 | $69K | Buy |
40,535
+39,535
| +3,954% | +$67.3K | ﹤0.01% | 4991 |
|
|
2022
Q2 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 9059 |
|
|
2022
Q1 | $3K | Sell |
1,000
-1,589
| -61% | -$4.77K | ﹤0.01% | 8489 |
|
|
2021
Q4 | $14K | Buy |
+2,589
| New | +$14K | ﹤0.01% | 7265 |
|
|
2021
Q3 | – | Sell |
-2,137
| Closed | -$21K | – | 9033 |
|
|
2021
Q2 | $21K | Sell |
2,137
-1,514
| -41% | -$14.9K | ﹤0.01% | 6200 |
|
|
2021
Q1 | $37K | Buy |
+3,651
| New | +$37K | ﹤0.01% | 5828 |
|