BlackRock’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 |
-7,746,121
| Closed | -$71.7M | – | 5798 |
|
|
2022
Q3 | $71.7M | Buy |
7,746,121
+83,429
| +1% | +$773K | ﹤0.01% | 2156 |
|
|
2022
Q2 | $38.2M | Buy |
7,662,692
+322,404
| +4% | +$1.61M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $54.9M | Buy |
7,340,288
+1,992,661
| +37% | +$14.9M | ﹤0.01% | 2494 |
|
|
2021
Q4 | $41.8M | Sell |
5,347,627
-435,599
| -8% | -$3.41M | ﹤0.01% | 2730 |
|
|
2021
Q3 | $61.5M | Buy |
5,783,226
+750,255
| +15% | +$7.98M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $63.5M | Buy |
5,032,971
+2,543,408
| +102% | +$32.1M | ﹤0.01% | 2500 |
|
|
2021
Q1 | $36M | Buy |
2,489,563
+1,678,583
| +207% | +$24.3M | ﹤0.01% | 2791 |
|
|
2020
Q4 | $13.1M | Buy |
+810,980
| New | +$13.1M | ﹤0.01% | 3168 |
|