HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 197 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q1 | – | Sell |
-15,894
| Closed | -$635K | – | 272 |
|
|
2022
Q4 | $635K | Sell |
15,894
-26,410
| -62% | -$1.06M | 0.06% | 153 |
|
|
2022
Q3 | $1.5M | Buy |
42,304
+19,325
| +84% | +$686K | 0.1% | 109 |
|
|
2022
Q2 | $986K | Buy |
22,979
+283
| +1% | +$12.1K | 0.05% | 169 |
|
|
2022
Q1 | $957K | Sell |
22,696
-6,607
| -23% | -$279K | 0.04% | 222 |
|
|
2021
Q4 | $1.1M | Buy |
29,303
+9,149
| +45% | +$342K | 0.03% | 277 |
|
|
2021
Q3 | $711K | Buy |
20,154
+2,397
| +13% | +$84.6K | 0.02% | 343 |
|
|
2021
Q2 | $698K | Buy |
17,757
+2,494
| +16% | +$98K | 0.02% | 331 |
|
|
2021
Q1 | $591K | Buy |
+15,263
| New | +$591K | 0.03% | 250 |
|
|
2020
Q4 | – | Sell |
-12,477
| Closed | -$451K | – | 523 |
|
|
2020
Q3 | $451K | Buy |
+12,477
| New | +$451K | 0.02% | 211 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$369K | – | 321 |
|
|
2019
Q3 | $369K | Buy |
+10,000
| New | +$369K | 0.03% | 187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 360 |
|