SEI Investments’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 |
-59,104
| Closed | -$547K | – | 2732 |
|
|
2022
Q3 | $547K | Sell |
59,104
-1,565
| -3% | -$14.5K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $302K | Sell |
60,669
-3,873
| -6% | -$19.3K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $483K | Sell |
64,542
-4,010
| -6% | -$30K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $536K | Buy |
68,552
+13,040
| +23% | +$102K | ﹤0.01% | 2076 |
|
|
2021
Q3 | $590K | Buy |
55,512
+15,479
| +39% | +$165K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $477K | Buy |
40,033
+16,067
| +67% | +$191K | ﹤0.01% | 2114 |
|
|
2021
Q1 | $347K | Buy |
23,966
+9,404
| +65% | +$136K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $235K | Buy |
+14,562
| New | +$235K | ﹤0.01% | 2307 |
|