Core Alternative Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,284
| Closed | -$40.3K | – | 368 |
|
|
2023
Q3 | $40.3K | Hold |
1,284
| – | – | 0.01% | 197 |
|
|
2023
Q2 | $42.6K | Hold |
1,284
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $45.1K | Hold |
1,284
| – | – | 0.01% | 168 |
|
|
2022
Q4 | $51.3K | Hold |
1,284
| – | – | 0.01% | 154 |
|
|
2022
Q3 | $46K | Hold |
1,284
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $55K | Hold |
1,284
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $54K | Buy |
1,284
+1,216
| +1,788% | +$51.1K | 0.01% | 141 |
|
|
2021
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 232 |
|