Bank of New York Mellon’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-351,303
| Closed | -$3.25M | – | 4592 |
|
2022
Q3 | $3.25M | Buy |
351,303
+33,239
| +10% | +$308K | ﹤0.01% | 2536 |
|
2022
Q2 | $1.58M | Sell |
318,064
-1,669
| -0.5% | -$8.31K | ﹤0.01% | 2961 |
|
2022
Q1 | $2.39M | Buy |
319,733
+69,681
| +28% | +$521K | ﹤0.01% | 2829 |
|
2021
Q4 | $1.96M | Buy |
250,052
+33,803
| +16% | +$264K | ﹤0.01% | 3012 |
|
2021
Q3 | $2.3M | Buy |
216,249
+61,886
| +40% | +$658K | ﹤0.01% | 2902 |
|
2021
Q2 | $1.95M | Buy |
154,363
+130,638
| +551% | +$1.65M | ﹤0.01% | 2992 |
|
2021
Q1 | $343K | Buy |
+23,725
| New | +$343K | ﹤0.01% | 3851 |
|