UBS AM’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 |
-61,477
| Closed | -$569K | – | 2802 |
|
|
2022
Q3 | $569K | Buy |
61,477
+10,347
| +20% | +$95.8K | ﹤0.01% | 2290 |
|
|
2022
Q2 | $255K | Sell |
51,130
-4,066
| -7% | -$20.2K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $413K | Hold |
55,196
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q4 | $432K | Buy |
55,196
+11,626
| +27% | +$90.9K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $464K | Buy |
43,570
+13,427
| +45% | +$143K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $380K | Buy |
+30,143
| New | +$380K | ﹤0.01% | 2600 |
|