CenterBook Partners’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 | $5.11M | Buy |
108,028
+46,514
| +76% | +$2.2M | 0.28% | 93 |
|
|
2025
Q1 | $2.54M | Buy |
61,514
+35,370
| +135% | +$1.46M | 0.16% | 161 |
|
|
2024
Q4 | $950K | Buy |
+26,144
| New | +$950K | 0.06% | 341 |
|
|
2024
Q3 | – | Sell |
-104,095
| Closed | -$3.22M | – | 461 |
|
|
2024
Q2 | $3.22M | Sell |
104,095
-129,836
| -56% | -$4.02M | 0.2% | 193 |
|
|
2024
Q1 | $7.13M | Buy |
233,931
+130,579
| +126% | +$3.98M | 0.49% | 49 |
|
|
2023
Q4 | $3.03M | Buy |
103,352
+19,072
| +23% | +$559K | 0.37% | 83 |
|
|
2023
Q3 | $2.65M | Buy |
84,280
+11,888
| +16% | +$373K | 0.33% | 90 |
|
|
2023
Q2 | $2.4M | Buy |
+72,392
| New | +$2.4M | 0.3% | 113 |
|