Baillie Gifford & Co’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194,106
| Closed | -$6.85M | – | 503 |
|
|
2021
Q3 | $6.85M | Sell |
194,106
-23,111
| -11% | -$815K | ﹤0.01% | 254 |
|
|
2021
Q2 | $8.54M | Sell |
217,217
-1,580
| -0.7% | -$62.1K | ﹤0.01% | 249 |
|
|
2021
Q1 | $8.48M | Sell |
218,797
-441
| -0.2% | -$17.1K | ﹤0.01% | 244 |
|
|
2020
Q4 | $8.22M | Buy |
219,238
+1,077
| +0.5% | +$40.4K | ﹤0.01% | 226 |
|
|
2020
Q3 | $7.89M | Sell |
218,161
-593
| -0.3% | -$21.4K | 0.01% | 213 |
|
|
2020
Q2 | $8.49M | Hold |
218,754
| – | – | 0.01% | 202 |
|
|
2020
Q1 | $7.48M | Sell |
218,754
-846
| -0.4% | -$28.9K | 0.01% | 179 |
|
|
2019
Q4 | $9.32M | Sell |
219,600
-366
| -0.2% | -$15.5K | 0.01% | 181 |
|
|
2019
Q3 | $8.12M | Buy |
219,966
+10,158
| +5% | +$375K | 0.01% | 182 |
|
|
2019
Q2 | $7.32M | Buy |
209,808
+2,824
| +1% | +$98.5K | 0.01% | 196 |
|
|
2019
Q1 | $8.64M | Buy |
206,984
+69,144
| +50% | +$2.88M | 0.01% | 190 |
|
|
2018
Q4 | $4.39M | Buy |
137,840
+534
| +0.4% | +$17K | 0.01% | 198 |
|
|
2018
Q3 | $6.4M | Buy |
137,306
+10,349
| +8% | +$483K | 0.01% | 196 |
|
|
2018
Q2 | $6.41M | Buy |
126,957
+3,162
| +3% | +$160K | 0.01% | 188 |
|
|
2018
Q1 | $7.14M | Hold |
123,795
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $8.29M | Sell |
123,795
-63,753
| -34% | -$4.27M | 0.01% | 175 |
|
|
2017
Q3 | $11.7M | Buy |
+187,548
| New | +$11.7M | 0.01% | 154 |
|