Penbrook Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,025
Closed -$139K 100
2022
Q3
$139K Sell
15,025
-47,815
-76% -$310K 0.12% 97
2022
Q2
$313K Buy
62,840
+1,350
+2% +$7.76K 0.25% 84
2022
Q1
$460K Buy
+61,490
New +$398K 0.3% 77

Penbrook Management's BTRS Position: Q4 2022 in Review

Penbrook Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 15,025 shares — an estimated $139K sold.

Penbrook Management first reported a position in BTRS in Q1 2022 and held it in 3 quarters. The position peaked at $460K in Q1 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

  • Penbrook Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
  • Penbrook Management sold 15,025 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $139K.
  • Penbrook Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2022 and held it in 3 quarters.
  • Penbrook Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $460K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Penbrook Management's 13F filing for Q4 2022, filed 24 Jan 2023.