Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,633
| Closed | -$99K | – | 250 |
|
|
2021
Q4 | $99K | Sell |
2,633
-14,120
| -84% | -$531K | ﹤0.01% | 207 |
|
|
2021
Q3 | $591K | Buy |
+16,753
| New | +$591K | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-1,701,079
| Closed | -$66M | – | 585 |
|
|
2020
Q2 | $66M | Sell |
1,701,079
-78,227
| -4% | -$3.04M | 1.39% | 19 |
|
|
2020
Q1 | $60.8M | Sell |
1,779,306
-664,839
| -27% | -$22.7M | 1.28% | 22 |
|
|
2019
Q4 | $104M | Buy |
2,444,145
+6,125
| +0.3% | +$260K | 1.51% | 19 |
|
|
2019
Q3 | $90M | Buy |
2,438,020
+235,928
| +11% | +$8.71M | 1.32% | 21 |
|
|
2019
Q2 | $76.8M | Sell |
2,202,092
-106,684
| -5% | -$3.72M | 1.11% | 24 |
|
|
2019
Q1 | $96.3M | Buy |
2,308,776
+144,860
| +7% | +$6.04M | 1.28% | 26 |
|
|
2018
Q4 | $68.9M | Buy |
2,163,916
+713,230
| +49% | +$22.7M | 1.01% | 27 |
|
|
2018
Q3 | $67.6M | Buy |
1,450,686
+163,023
| +13% | +$7.6M | 0.84% | 27 |
|
|
2018
Q2 | $65M | Sell |
1,287,663
-50,010
| -4% | -$2.52M | 0.76% | 30 |
|
|
2018
Q1 | $77.2M | Buy |
1,337,673
+201,708
| +18% | +$11.6M | 1% | 23 |
|
|
2017
Q4 | $76.1M | Buy |
+1,135,965
| New | +$76.1M | 0.96% | 25 |
|