Maven Securities’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
| – | – | – | 338 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2021
Q4 | – | Sell |
-10,100
| Closed | -$356K | – | 405 |
|
|
2021
Q3 | $356K | Hold |
10,100
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $391K | Hold |
10,100
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $387K | Hold |
10,100
| – | – | 0.02% | 444 |
|
|
2020
Q4 | $381K | Hold |
10,100
| – | – | 0.04% | 369 |
|
|
2020
Q3 | $363K | Hold |
10,100
| – | – | 0.03% | 266 |
|
|
2020
Q2 | $392K | Hold |
10,100
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $345K | Hold |
10,100
| – | – | 0.04% | 91 |
|
|
2019
Q4 | $434K | Hold |
10,100
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $374K | Sell |
10,100
-7,500
| -43% | -$278K | 0.12% | 116 |
|
|
2019
Q2 | $615K | Hold |
17,600
| – | – | 0.41% | 50 |
|
|
2019
Q1 | $733K | Hold |
17,600
| – | – | 0.65% | 36 |
|
|
2018
Q4 | $562K | Buy |
+17,600
| New | +$562K | 0.33% | 33 |
|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$1.52M | – | 155 |
|
|
2018
Q2 | $1.52M | Buy |
+30,000
| New | +$1.52M | 0.84% | 28 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$626K | – | 45 |
|
|
2017
Q3 | $626K | Buy |
+10,000
| New | +$626K | 0.33% | 26 |
|
|
2017
Q1 | – | Sell |
-272,376
| Closed | -$15.5M | – | 52 |
|
|
2016
Q4 | $15.5M | Buy |
+272,376
| New | +$15.5M | 13.91% | 2 |
|