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Clarius Group LLC’s British American Tobacco BTI Stock Holding History

Clarius Group LLC’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,826
Closed -$361K – 455
2024
Q1 		$361K Sell
11,826
-1,240
-9% -$37.3K 0.02% 293
2023
Q4 		$383K Buy
13,066
+3,752
+40% +$114K 0.03% 296
2023
Q3 		$293K Sell
9,314
-1,924
-17% -$63.4K 0.03% 341
2023
Q2 		$373K Sell
11,238
-1,612
-13% -$55.1K 0.03% 337
2023
Q1 		$451K Sell
12,850
-2,812
-18% -$106K 0.04% 281
2022
Q4 		$626K Buy
15,662
+1,871
+14% +$73.5K 0.06% 197
2022
Q3 		$490K Buy
13,791
+2,755
+25% +$110K 0.05% 217
2022
Q2 		$474K Buy
11,036
+4,090
+59% +$175K 0.05% 229
2022
Q1 		$260K Hold
6,946
– – 0.02% 404
2021
Q4 		$260K Sell
6,946
-3,343
-32% -$119K 0.02% 404
2021
Q3 		$363K Buy
10,289
+1,300
+14% +$48.8K 0.03% 278
2021
Q2 		$353K Buy
8,989
+151
+2% +$5.91K 0.03% 278
2021
Q1 		$342K Buy
8,838
+72
+0.8% +$2.71K 0.03% 264
2020
Q4 		$329K Buy
8,766
+2,709
+45% +$97K 0.04% 245
2020
Q3 		$219K Buy
+6,057
New +$212K 0.03% 264
2020
Q1 		– Sell
-5,579
Closed -$254K – 263
2019
Q4 		$254K Sell
5,579
-505
-8% -$19K 0.04% 241
2019
Q3 		$224K Buy
6,084
+112
+2% +$4.1K 0.04% 248
2019
Q2 		$208K Buy
+5,972
New +$226K 0.04% 244

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