SAM
BTRS
Sompo Asset Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,200
| Closed | -$1.03M | – | 188 |
|
|
2022
Q3 | $1.03M | Sell |
111,200
-49,970
| -31% | -$462K | 0.26% | 83 |
|
|
2022
Q2 | $802K | Buy |
161,170
+31,250
| +24% | +$156K | 0.2% | 94 |
|
|
2022
Q1 | $971K | Sell |
129,920
-1,460
| -1% | -$10.9K | 0.21% | 94 |
|
|
2021
Q4 | $1.03M | Buy |
131,380
+11,150
| +9% | +$87.2K | 0.2% | 107 |
|
|
2021
Q3 | $1.28M | Buy |
+120,230
| New | +$1.28M | 0.29% | 91 |
|