Wolverine Asset Management’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 |
-21,348
| Closed | -$30.1K | – | 1801 |
|
|
2023
Q2 | $30.1K | Buy |
21,348
+1,763
| +9% | +$2.49K | ﹤0.01% | 879 |
|
|
2023
Q1 | $27K | Buy |
19,585
+17,457
| +820% | +$24.1K | ﹤0.01% | 967 |
|
|
2022
Q4 | $1.29K | Hold |
2,128
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $3K | Sell |
2,128
-965
| -31% | -$1.36K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $4K | Buy |
3,093
+434
| +16% | +$561 | ﹤0.01% | 1859 |
|
|
2022
Q1 | $7K | Buy |
+2,659
| New | +$7K | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Sell |
-468
| Closed | -$3K | – | 2074 |
|
|
2021
Q3 | $3K | Buy |
+468
| New | +$3K | ﹤0.01% | 1572 |
|
|
2021
Q2 | – | Sell |
-25,907
| Closed | -$262K | – | 2297 |
|
|
2021
Q1 | $262K | Buy |
+25,907
| New | +$262K | ﹤0.01% | 946 |
|