WAM
BMTX
Weiss Asset Management’s BM Technologies, Inc. BMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-310,987
| Closed | -$3.2M | – | 284 |
|
|
2020
Q1 | $3.2M | Sell |
310,987
-102,352
| -25% | -$1.05M | 0.51% | 36 |
|
|
2019
Q4 | $4.24M | Hold |
413,339
| – | – | 0.29% | 52 |
|
|
2019
Q3 | $4.2M | Hold |
413,339
| – | – | 0.34% | 45 |
|
|
2019
Q2 | $4.15M | Buy |
413,339
+254,800
| +161% | +$2.56M | 0.25% | 66 |
|
|
2019
Q1 | $1.58M | Buy |
+158,539
| New | +$1.58M | 0.12% | 94 |
|
|
2018
Q4 | – | Sell |
-650,000
| Closed | -$6.19M | – | 491 |
|
|
2018
Q3 | $6.19M | Buy |
+650,000
| New | +$6.19M | 0.48% | 46 |
|