XML Financial’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 |
-20,000
| Closed | -$6.7K | – | 348 |
|
|
2023
Q2 | $6.7K | Hold |
20,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q1 | $6.61K | Hold |
20,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q4 | $1.2K | Hold |
20,000
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $8K | Buy |
20,000
+10,000
| +100% | +$4K | ﹤0.01% | 331 |
|
|
2021
Q4 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 312 |
|
|
2021
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 226 |
|
|
2021
Q1 | $20K | Buy |
+10,000
| New | +$20K | ﹤0.01% | 213 |
|