Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-486
| Closed | -$17K | – | 1837 |
|
|
2022
Q3 | $17K | Sell |
486
-110
| -18% | -$3.85K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $26K | Hold |
596
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $25 | Hold |
596
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q4 | $22K | Hold |
596
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q3 | $21K | Hold |
596
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q2 | $23K | Sell |
596
-9,708
| -94% | -$375K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $399K | Hold |
10,304
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $386K | Sell |
10,304
-600
| -6% | -$22.5K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $394K | Buy |
10,904
+11
| +0.1% | +$397 | ﹤0.01% | 1453 |
|
|
2020
Q2 | $423K | Sell |
10,893
-1,527
| -12% | -$59.3K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $425K | Sell |
12,420
-2,100
| -14% | -$71.9K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $617K | Sell |
14,520
-4,700
| -24% | -$200K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $709K | Sell |
19,220
-130,515
| -87% | -$4.81M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $5.22M | Sell |
149,735
-2,200
| -1% | -$76.7K | 0.01% | 766 |
|
|
2019
Q1 | $6.34M | Sell |
151,935
-27,876
| -16% | -$1.16M | 0.01% | 716 |
|
|
2018
Q4 | $5.73M | Buy |
179,811
+34,200
| +23% | +$1.09M | 0.01% | 717 |
|
|
2018
Q3 | $6.79M | Sell |
145,611
-1,100
| -0.7% | -$51.3K | 0.01% | 718 |
|
|
2018
Q2 | $7.4M | Buy |
146,711
+25,811
| +21% | +$1.3M | 0.01% | 694 |
|
|
2018
Q1 | $6.98M | Buy |
120,900
+12,809
| +12% | +$739K | 0.01% | 688 |
|
|
2017
Q4 | $7.24M | Buy |
108,091
+2,100
| +2% | +$141K | 0.01% | 709 |
|
|
2017
Q3 | $6.62M | Buy |
+105,991
| New | +$6.62M | 0.01% | 692 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1545 |
|
|
2016
Q2 | $6K | Sell |
100
-10
| -9% | -$600 | ﹤0.01% | 1536 |
|
|
2016
Q1 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1505 |
|