ArchPoint Investors’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,686
| Closed | -$677K | – | 58 |
|
|
2022
Q3 | $677K | Hold |
18,686
| – | – | 0.28% | 39 |
|
|
2022
Q2 | $802K | Buy |
18,686
+3,326
| +22% | +$143K | 0.32% | 36 |
|
|
2022
Q1 | $659K | Hold |
15,360
| – | – | 0.23% | 42 |
|
|
2021
Q4 | $586K | Sell |
15,360
-3,019
| -16% | -$115K | 0.17% | 51 |
|
|
2021
Q3 | $662K | Buy |
18,379
+2,064
| +13% | +$74.3K | 0.2% | 47 |
|
|
2021
Q2 | $641K | Hold |
16,315
| – | – | 0.22% | 39 |
|
|
2021
Q1 | $644K | Buy |
16,315
+1,360
| +9% | +$53.7K | 0.18% | 68 |
|
|
2020
Q4 | $571K | Buy |
14,955
+12,422
| +490% | +$474K | 0.16% | 71 |
|
|
2020
Q3 | $92K | Buy |
+2,533
| New | +$92K | 0.03% | 83 |
|
|
2019
Q4 | – | Sell |
-2,754
| Closed | -$102K | – | 139 |
|
|
2019
Q3 | $102K | Hold |
2,754
| – | – | 0.03% | 92 |
|
|
2019
Q2 | $98K | Hold |
2,754
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $119K | Hold |
2,754
| – | – | 0.04% | 89 |
|
|
2018
Q4 | $93K | Sell |
2,754
-21,084
| -88% | -$712K | 0.03% | 83 |
|
|
2018
Q3 | $1.11M | Hold |
23,838
| – | – | 0.3% | 39 |
|
|
2018
Q2 | $1.22M | Buy |
23,838
+695
| +3% | +$35.5K | 0.35% | 36 |
|
|
2018
Q1 | $1.35M | Buy |
23,143
+7,870
| +52% | +$459K | 0.4% | 38 |
|
|
2017
Q4 | $1.03M | Hold |
15,273
| – | – | 0.32% | 36 |
|
|
2017
Q3 | $962K | Buy |
+15,273
| New | +$962K | 0.31% | 42 |
|