Pendal 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 | $1.63M | Sell |
40,937
-2,305
| -5% | -$92.1K | 0.01% | 232 |
|
|
2022
Q3 | $1.54M | Buy |
43,242
+10,842
| +33% | +$386K | 0.02% | 228 |
|
|
2022
Q2 | $1.39M | Sell |
32,400
-22,602
| -41% | -$970K | 0.01% | 245 |
|
|
2022
Q1 | $2.32M | Sell |
55,002
-523
| -0.9% | -$22K | 0.02% | 223 |
|
|
2021
Q4 | $2.08M | Buy |
55,525
+125
| +0.2% | +$4.68K | 0.02% | 244 |
|
|
2021
Q3 | $1.96M | Buy |
+55,400
| New | +$1.96M | 0.02% | 235 |
|
|
2021
Q1 | – | Sell |
-33,959
| Closed | -$1.26M | – | 543 |
|
|
2020
Q4 | $1.26M | Sell |
33,959
-217,263
| -86% | -$8.05M | 0.01% | 263 |
|
|
2020
Q3 | $9.02M | Buy |
251,222
+152,948
| +156% | +$5.49M | 0.11% | 73 |
|
|
2020
Q2 | $3.78M | Buy |
+98,274
| New | +$3.78M | 0.05% | 124 |
|