Clarius Group LLC’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,826
| Closed | -$361K | – | 455 |
|
|
2024
Q1 | $361K | Sell |
11,826
-1,240
| -9% | -$37.8K | 0.02% | 293 |
|
|
2023
Q4 | $383K | Buy |
13,066
+3,752
| +40% | +$110K | 0.03% | 296 |
|
|
2023
Q3 | $293K | Sell |
9,314
-1,924
| -17% | -$60.4K | 0.03% | 341 |
|
|
2023
Q2 | $373K | Sell |
11,238
-1,612
| -13% | -$53.5K | 0.03% | 337 |
|
|
2023
Q1 | $451K | Sell |
12,850
-2,812
| -18% | -$98.8K | 0.04% | 281 |
|
|
2022
Q4 | $626K | Buy |
15,662
+1,871
| +14% | +$74.8K | 0.06% | 197 |
|
|
2022
Q3 | $490K | Buy |
13,791
+2,755
| +25% | +$97.9K | 0.05% | 217 |
|
|
2022
Q2 | $474K | Buy |
11,036
+4,090
| +59% | +$176K | 0.05% | 229 |
|
|
2022
Q1 | $260K | Hold |
6,946
| – | – | 0.02% | 404 |
|
|
2021
Q4 | $260K | Sell |
6,946
-3,343
| -32% | -$125K | 0.02% | 404 |
|
|
2021
Q3 | $363K | Buy |
10,289
+1,300
| +14% | +$45.9K | 0.03% | 278 |
|
|
2021
Q2 | $353K | Buy |
8,989
+151
| +2% | +$5.93K | 0.03% | 278 |
|
|
2021
Q1 | $342K | Buy |
8,838
+72
| +0.8% | +$2.79K | 0.03% | 264 |
|
|
2020
Q4 | $329K | Buy |
8,766
+2,709
| +45% | +$102K | 0.04% | 245 |
|
|
2020
Q3 | $219K | Buy |
+6,057
| New | +$219K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$254K | – | 263 |
|
|
2019
Q4 | $254K | Sell |
5,579
-505
| -8% | -$23K | 0.04% | 241 |
|
|
2019
Q3 | $224K | Buy |
6,084
+112
| +2% | +$4.12K | 0.04% | 248 |
|
|
2019
Q2 | $208K | Buy |
+5,972
| New | +$208K | 0.04% | 244 |
|