Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-370
| Closed | -$15.3K | – | 343 |
|
|
2025
Q1 | $15.3K | Buy |
+370
| New | +$15.3K | ﹤0.01% | 237 |
|
|
2024
Q4 | – | Sell |
-20,945
| Closed | -$766K | – | 515 |
|
|
2024
Q3 | $766K | Buy |
20,945
+19,845
| +1,804% | +$726K | 0.09% | 22 |
|
|
2024
Q2 | $34K | Buy |
+1,100
| New | +$34K | 0.01% | 37 |
|
|
2024
Q1 | – | Sell |
-2,177
| Closed | -$63.8K | – | 279 |
|
|
2023
Q4 | $63.8K | Buy |
+2,177
| New | +$63.8K | 0.02% | 202 |
|