NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $324K | Buy |
9,128
+2,711
| +42% | +$96.2K | 0.37% | 102 |
|
|
2022
Q2 | $275K | Buy |
6,417
+3,985
| +164% | +$171K | 0.37% | 100 |
|
|
2022
Q1 | $103K | Sell |
2,432
-3,679
| -60% | -$156K | 0.14% | 185 |
|
|
2021
Q4 | $229K | Buy |
6,111
+5,658
| +1,249% | +$212K | 0.26% | 134 |
|
|
2021
Q3 | $16K | Buy |
+453
| New | +$16K | 0.02% | 273 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$1K | – | 355 |
|
|
2020
Q3 | $1K | Sell |
24
-134
| -85% | -$5.58K | ﹤0.01% | 457 |
|
|
2020
Q2 | $6K | Sell |
158
-1,104
| -87% | -$41.9K | 0.01% | 354 |
|
|
2020
Q1 | $43K | Buy |
1,262
+1,113
| +747% | +$37.9K | 0.09% | 143 |
|
|
2019
Q4 | $6K | Sell |
149
-1,917
| -93% | -$77.2K | 0.01% | 360 |
|
|
2019
Q3 | $76K | Sell |
2,066
-475
| -19% | -$17.5K | 0.08% | 216 |
|
|
2019
Q2 | $88K | Buy |
2,541
+2,475
| +3,750% | +$85.7K | 0.09% | 180 |
|
|
2019
Q1 | $3K | Sell |
66
-14,193
| -100% | -$645K | ﹤0.01% | 348 |
|
|
2018
Q4 | $454K | Buy |
14,259
+12,643
| +782% | +$403K | 0.78% | 39 |
|
|
2018
Q3 | $75K | Sell |
1,616
-1,229
| -43% | -$57K | 0.11% | 187 |
|
|
2018
Q2 | $143K | Buy |
+2,845
| New | +$143K | 0.19% | 156 |
|