Rockefeller Capital Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$10K | – | 4226 |
|
|
2021
Q4 | $10K | Hold |
5,000
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q3 | $13K | Sell |
5,000
-10,000
| -67% | -$26K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $59K | Hold |
15,000
| – | – | ﹤0.01% | 2007 |
|
|
2021
Q1 | $70K | Buy |
15,000
+5,000
| +50% | +$23.3K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $42K | Buy |
+10,000
| New | +$42K | ﹤0.01% | 1738 |
|