FIA
FNY Investment Advisers’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
48,860
+44,160
| +940% | +$2.09M | 0.98% | 15 |
|
|
2025
Q1 | $194K | Sell |
4,700
-300
| -6% | -$12.4K | 0.12% | 147 |
|
|
2024
Q4 | $181K | Sell |
5,000
-18,700
| -79% | -$677K | 0.09% | 196 |
|
|
2024
Q3 | $866K | Buy |
23,700
+20,700
| +690% | +$756K | 0.42% | 70 |
|
|
2024
Q2 | $92K | Buy |
3,000
+1,400
| +88% | +$42.9K | 0.06% | 186 |
|
|
2024
Q1 | $48 | Buy |
+1,600
| New | +$48 | 0.03% | 264 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.6M | – | 473 |
|
|
2022
Q3 | $1.6M | Buy |
+45,000
| New | +$1.6M | 1.11% | 25 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$361K | – | 715 |
|
|
2020
Q3 | $361K | Buy |
+10,000
| New | +$361K | 0.15% | 123 |
|
|
2020
Q1 | – | Sell |
-65,700
| Closed | -$2.79M | – | 437 |
|
|
2019
Q4 | $2.79M | Buy |
65,700
+59,224
| +915% | +$2.51M | 0.86% | 20 |
|
|
2019
Q3 | $238K | Buy |
+6,476
| New | +$238K | 0.07% | 152 |
|
|
2019
Q2 | – | Sell |
-19,474
| Closed | -$812K | – | 893 |
|
|
2019
Q1 | $812K | Sell |
19,474
-173,385
| -90% | -$7.23M | 0.28% | 50 |
|
|
2018
Q4 | $6.14M | Buy |
192,859
+145,859
| +310% | +$4.65M | 2.15% | 12 |
|
|
2018
Q3 | $2.19M | Buy |
47,000
+43,376
| +1,197% | +$2.02M | 0.51% | 34 |
|
|
2018
Q2 | $182K | Buy |
+3,624
| New | +$182K | 0.07% | 161 |
|