BGRY
Wells Fargo’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,555
| Closed | -$54.4K | – | 7356 |
|
|
2023
Q2 | $54.4K | Buy |
38,555
+15,647
| +68% | +$22.1K | ﹤0.01% | 5114 |
|
|
2023
Q1 | $31.6K | Buy |
22,908
+14,158
| +162% | +$19.5K | ﹤0.01% | 5115 |
|
|
2022
Q4 | $5.28K | Sell |
8,750
-13,601
| -61% | -$8.21K | ﹤0.01% | 5433 |
|
|
2022
Q3 | $39K | Buy |
22,351
+133
| +0.6% | +$232 | ﹤0.01% | 4763 |
|
|
2022
Q2 | $32K | Sell |
22,218
-6,130
| -22% | -$8.83K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $82K | Sell |
28,348
-94,903
| -77% | -$275K | ﹤0.01% | 5098 |
|
|
2021
Q4 | $678K | Buy |
123,251
+121,505
| +6,959% | +$668K | ﹤0.01% | 4146 |
|
|
2021
Q3 | $13K | Sell |
1,746
-50,101
| -97% | -$373K | ﹤0.01% | 5809 |
|
|
2021
Q2 | $517K | Sell |
51,847
-5,802
| -10% | -$57.9K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $584K | Buy |
+57,649
| New | +$584K | ﹤0.01% | 4306 |
|