Citigroup’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 |
-10,705
| Closed | -$99K | – | 5315 |
|
|
2022
Q3 | $99K | Buy |
10,705
+1,944
| +22% | +$18K | ﹤0.01% | 3396 |
|
|
2022
Q2 | $44K | Sell |
8,761
-493
| -5% | -$2.48K | ﹤0.01% | 3913 |
|
|
2022
Q1 | $69K | Sell |
9,254
-18,245
| -66% | -$136K | ﹤0.01% | 3902 |
|
|
2021
Q4 | $215K | Sell |
27,499
-32,647
| -54% | -$255K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $640K | Buy |
60,146
+1,782
| +3% | +$19K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $737K | Sell |
58,364
-42,153
| -42% | -$532K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $1.45M | Buy |
+100,517
| New | +$1.45M | ﹤0.01% | 2131 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.09M | – | 5329 |
|
|
2020
Q3 | $2.09M | Sell |
200,000
-50,000
| -20% | -$523K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.55M | Sell |
250,000
-49,400
| -16% | -$503K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.9M | Buy |
299,400
+270,000
| +918% | +$2.62M | ﹤0.01% | 1186 |
|
|
2019
Q4 | $290K | Buy |
+29,400
| New | +$290K | ﹤0.01% | 2945 |
|