UBS 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
Q2 | – | Sell |
-30,427
| Closed | -$10.1K | – | 8935 |
|
|
2023
Q1 | $10.1K | Buy |
30,427
+11,827
| +64% | +$3.92K | ﹤0.01% | 6515 |
|
|
2022
Q4 | $1.12K | Buy |
+18,600
| New | +$1.12K | ﹤0.01% | 8752 |
|
|
2022
Q3 | – | Sell |
-8,319
| Closed | -$2K | – | 10097 |
|
|
2022
Q2 | $2K | Sell |
8,319
-7,125
| -46% | -$1.71K | ﹤0.01% | 8666 |
|
|
2022
Q1 | $6K | Sell |
15,444
-8,047
| -34% | -$3.13K | ﹤0.01% | 7980 |
|
|
2021
Q4 | $21K | Buy |
+23,491
| New | +$21K | ﹤0.01% | 6695 |
|
|
2021
Q2 | – | Sell |
-3,683
| Closed | -$7K | – | 8761 |
|
|
2021
Q1 | $7K | Buy |
+3,683
| New | +$7K | ﹤0.01% | 7143 |
|