EdgePoint Investment Group’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
Q4 | – | Sell |
-49,101
| Closed | -$1.8M | – | 40 |
|
|
2024
Q3 | $1.8M | Hold |
49,101
| – | – | 0.01% | 38 |
|
|
2024
Q2 | $1.52M | Hold |
49,101
| – | – | 0.01% | 40 |
|
|
2024
Q1 | $1.5M | Hold |
49,101
| – | – | 0.01% | 43 |
|
|
2023
Q4 | $1.44M | Hold |
49,101
| – | – | 0.01% | 40 |
|
|
2023
Q3 | $1.54M | Hold |
49,101
| – | – | 0.01% | 42 |
|
|
2023
Q2 | $1.63M | Hold |
49,101
| – | – | 0.01% | 42 |
|
|
2023
Q1 | $1.72M | Hold |
49,101
| – | – | 0.02% | 41 |
|
|
2022
Q4 | $1.96M | Hold |
49,101
| – | – | 0.02% | 37 |
|
|
2022
Q3 | $1.74M | Hold |
49,101
| – | – | 0.02% | 42 |
|
|
2022
Q2 | $2.11M | Hold |
49,101
| – | – | 0.02% | 42 |
|
|
2022
Q1 | $2.07M | Buy |
+49,101
| New | +$2.07M | 0.02% | 43 |
|