PFMU
Privium Fund Management (UK)’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-224,303
| Closed | -$6.57M | – | 96 |
|
|
2023
Q4 | $6.57M | Buy |
224,303
+193,212
| +621% | +$5.66M | 4.46% | 3 |
|
|
2023
Q3 | $976K | Buy |
+31,091
| New | +$976K | 0.76% | 39 |
|
|
2023
Q1 | – | Sell |
-180,278
| Closed | -$7.21M | – | 68 |
|
|
2022
Q4 | $7.21M | Buy |
180,278
+52,995
| +42% | +$2.12M | 5.47% | 6 |
|
|
2022
Q3 | $4.52M | Buy |
+127,283
| New | +$4.52M | 5.76% | 3 |
|