Vestcor Inc’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 |
-33,332
| Closed | -$11K | – | 1367 |
|
|
2023
Q2 | $11K | Hold |
33,332
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $11K | Hold |
33,332
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $6K | Hold |
33,332
| – | – | ﹤0.01% | 1252 |
|
|
2022
Q2 | $8K | Hold |
33,332
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q1 | $14K | Hold |
33,332
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $30K | Hold |
33,332
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q3 | $40K | Hold |
33,332
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q2 | $67K | Hold |
33,332
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q1 | $67K | Buy |
+33,332
| New | +$67K | ﹤0.01% | 1000 |
|