Aquatic Capital Management’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$137K | – | 1254 |
|
|
2024
Q1 | $137K | Buy |
+4,500
| New | +$137K | ﹤0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-12,900
| Closed | -$405K | – | 1344 |
|
|
2023
Q3 | $405K | Sell |
12,900
-13,500
| -51% | -$424K | 0.02% | 530 |
|
|
2023
Q2 | $876K | Sell |
26,400
-24,600
| -48% | -$816K | 0.05% | 330 |
|
|
2023
Q1 | $1.79M | Buy |
+51,000
| New | +$1.79M | 0.11% | 205 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$71K | – | 1387 |
|
|
2022
Q3 | $71K | Buy |
+2,000
| New | +$71K | 0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$19K | – | 1118 |
|
|
2021
Q4 | $19K | Buy |
+500
| New | +$19K | 0.04% | 605 |
|