MQS Management’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
Q4 | – | Sell |
-17,137
| Closed | -$627K | – | 76 |
|
|
2024
Q3 | $627K | Sell |
17,137
-22,284
| -57% | -$815K | 0.35% | 80 |
|
|
2024
Q2 | $1.22M | Buy |
39,421
+31,140
| +376% | +$963K | 0.74% | 3 |
|
|
2024
Q1 | $253K | Sell |
8,281
-5,485
| -40% | -$167K | 0.14% | 309 |
|
|
2023
Q4 | $403K | Buy |
+13,766
| New | +$403K | 0.22% | 177 |
|
|
2023
Q3 | – | Sell |
-12,596
| Closed | -$418K | – | 440 |
|
|
2023
Q2 | $418K | Buy |
+12,596
| New | +$418K | 0.28% | 123 |
|