Geode Capital Management’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 |
-1,697,881
| Closed | -$15.7M | – | 4987 |
|
|
2022
Q3 | $15.7M | Buy |
1,697,881
+133,438
| +9% | +$1.24M | ﹤0.01% | 1912 |
|
|
2022
Q2 | $7.79M | Sell |
1,564,443
-51,997
| -3% | -$259K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $12.1M | Buy |
1,616,440
+236,979
| +17% | +$1.77M | ﹤0.01% | 2227 |
|
|
2021
Q4 | $10.8M | Buy |
1,379,461
+105,353
| +8% | +$824K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $13.6M | Buy |
1,274,108
+280,090
| +28% | +$2.98M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $12.5M | Buy |
994,018
+415,257
| +72% | +$5.24M | ﹤0.01% | 2299 |
|
|
2021
Q1 | $8.37M | Buy |
+578,761
| New | +$8.37M | ﹤0.01% | 2474 |
|
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$567K | – | 4209 |
|
|
2019
Q4 | $567K | Buy |
57,500
+7,500
| +15% | +$74K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $490K | Buy |
+50,000
| New | +$490K | ﹤0.01% | 3477 |
|