Virtu Financial’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
Q2 | – | Sell |
-88,848
| Closed | -$123K | – | 2338 |
|
|
2023
Q1 | $123K | Buy |
+88,848
| New | +$123K | 0.01% | 913 |
|
|
2022
Q4 | – | Sell |
-19,727
| Closed | -$34K | – | 2397 |
|
|
2022
Q3 | $34K | Buy |
+19,727
| New | +$34K | ﹤0.01% | 1292 |
|
|
2022
Q2 | – | Sell |
-41,651
| Closed | -$120K | – | 2281 |
|
|
2022
Q1 | $120K | Buy |
+41,651
| New | +$120K | 0.01% | 932 |
|