Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
16,950
+300
| +2% | +$14.2K | 0.6% | 34 |
|
|
2025
Q1 | $689K | Buy |
+16,650
| New | +$689K | 0.5% | 29 |
|
|
2024
Q3 | $1.61M | Buy |
+44,000
| New | +$1.61M | 0.49% | 20 |
|
|
2024
Q2 | – | Sell |
-12,300
| Closed | -$375K | – | 78 |
|
|
2024
Q1 | $375K | Buy |
12,300
+4,100
| +50% | +$125K | 0.06% | 59 |
|
|
2023
Q4 | $240K | Sell |
8,200
-750
| -8% | -$21.9K | 0.02% | 87 |
|
|
2023
Q3 | $281K | Sell |
8,950
-150
| -2% | -$4.71K | 0.02% | 72 |
|
|
2023
Q2 | $302K | Buy |
+9,100
| New | +$302K | 0.06% | 57 |
|
|
2023
Q1 | – | Sell |
-8,070
| Closed | -$323K | – | 90 |
|
|
2022
Q4 | $323K | Buy |
+8,070
| New | +$323K | 0.05% | 133 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$219K | – | 285 |
|
|
2022
Q2 | $219K | Sell |
5,000
-600
| -11% | -$26.3K | 0.02% | 205 |
|
|
2022
Q1 | $236K | Sell |
5,600
-7,220
| -56% | -$304K | 0.02% | 220 |
|
|
2021
Q4 | $480K | Buy |
12,820
+7,100
| +124% | +$266K | 0.03% | 296 |
|
|
2021
Q3 | $202K | Buy |
+5,720
| New | +$202K | 0.02% | 377 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$244K | – | 465 |
|
|
2020
Q4 | $244K | Buy |
+6,500
| New | +$244K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-11,705
| Closed | -$497K | – | 227 |
|
|
2019
Q4 | $497K | Buy |
+11,705
| New | +$497K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-17,054
| Closed | -$1.14M | – | 252 |
|
|
2017
Q4 | $1.14M | Buy |
+17,054
| New | +$1.14M | 0.07% | 126 |
|
|
2017
Q1 | – | Sell |
-7,706
| Closed | -$434K | – | 280 |
|
|
2016
Q4 | $434K | Sell |
7,706
-4,160
| -35% | -$234K | 0.03% | 200 |
|
|
2016
Q3 | $757K | Buy |
11,866
+8,042
| +210% | +$513K | 0.03% | 117 |
|
|
2016
Q2 | $248K | Sell |
3,824
-2,988
| -44% | -$194K | 0.02% | 219 |
|
|
2016
Q1 | $398K | Buy |
+6,812
| New | +$398K | 0.04% | 153 |
|