Southpoint Capital Advisors’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
Q2 | – | Sell |
-2,000,000
| Closed | -$15M | – | 61 |
|
|
2022
Q1 | $15M | Hold |
2,000,000
| – | – | 0.29% | 46 |
|
|
2021
Q4 | $15.6M | Buy |
2,000,000
+1,000,000
| +100% | +$7.82M | 0.3% | 46 |
|
|
2021
Q3 | $10.6M | Sell |
1,000,000
-600,000
| -38% | -$6.38M | 0.23% | 41 |
|
|
2021
Q2 | $20.2M | Hold |
1,600,000
| – | – | 0.35% | 46 |
|
|
2021
Q1 | $23.2M | Buy |
1,600,000
+1,229,700
| +332% | +$17.8M | 0.37% | 49 |
|
|
2020
Q4 | $5.97M | Buy |
+370,300
| New | +$5.97M | 0.1% | 64 |
|