WAM
BTRS
Wolverine 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 |
-10,500
| Closed | -$97K | – | 2355 |
|
2022
Q3 | $97K | Buy |
+10,500
| New | +$97K | ﹤0.01% | 1143 |
|
2022
Q1 | – | Sell |
-233
| Closed | -$1K | – | 2375 |
|
2021
Q4 | $1K | Sell |
233
-6,858
| -97% | -$29.4K | ﹤0.01% | 1682 |
|
2021
Q3 | $75K | Sell |
7,091
-1,751
| -20% | -$18.5K | ﹤0.01% | 1072 |
|
2021
Q2 | $111K | Buy |
8,842
+1,393
| +19% | +$17.5K | ﹤0.01% | 1226 |
|
2021
Q1 | $107K | Buy |
+7,449
| New | +$107K | ﹤0.01% | 1206 |
|
2020
Q4 | – | Sell |
-349,743
| Closed | -$3.65M | – | 1716 |
|
2020
Q3 | $3.65M | Buy |
349,743
+217,914
| +165% | +$2.28M | 0.03% | 196 |
|
2020
Q2 | $1.34M | Sell |
131,829
-10,000
| -7% | -$102K | 0.01% | 354 |
|
2020
Q1 | $1.38M | Sell |
141,829
-80,000
| -36% | -$776K | 0.02% | 337 |
|
2019
Q4 | $2.19M | Buy |
221,829
+121,829
| +122% | +$1.2M | 0.03% | 291 |
|
2019
Q3 | $980K | Buy |
+100,000
| New | +$980K | 0.01% | 444 |
|