State Street’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 |
-1,828,006
| Closed | -$16.9M | – | 4934 |
|
|
2022
Q3 | $16.9M | Sell |
1,828,006
-96,458
| -5% | -$893K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $9.58M | Buy |
1,924,464
+353,509
| +23% | +$1.76M | ﹤0.01% | 2749 |
|
|
2022
Q1 | $11.8M | Buy |
1,570,955
+208,908
| +15% | +$1.56M | ﹤0.01% | 2732 |
|
|
2021
Q4 | $10.7M | Buy |
1,362,047
+87,742
| +7% | +$686K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $13.6M | Buy |
1,274,305
+186,277
| +17% | +$1.98M | ﹤0.01% | 2703 |
|
|
2021
Q2 | $13.7M | Buy |
1,088,028
+1,048,128
| +2,627% | +$13.2M | ﹤0.01% | 2724 |
|
|
2021
Q1 | $577K | Buy |
+39,900
| New | +$577K | ﹤0.01% | 3715 |
|