QRG Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
240,548
+45,662
| +23% | +$2.16M | 0.1% | 192 |
|
|
2025
Q1 | $8.06M | Sell |
194,886
-1,187
| -0.6% | -$49.1K | 0.08% | 228 |
|
|
2024
Q4 | $7.12M | Buy |
196,073
+17,478
| +10% | +$635K | 0.07% | 231 |
|
|
2024
Q3 | $6.53M | Buy |
178,595
+28,898
| +19% | +$1.06M | 0.07% | 246 |
|
|
2024
Q2 | $4.63M | Buy |
149,697
+41,140
| +38% | +$1.27M | 0.05% | 279 |
|
|
2024
Q1 | $3.31M | Sell |
108,557
-18,211
| -14% | -$555K | 0.04% | 329 |
|
|
2023
Q4 | $3.71M | Sell |
126,768
-1,728
| -1% | -$50.6K | 0.06% | 308 |
|
|
2023
Q3 | $4.04M | Buy |
+128,496
| New | +$4.04M | 0.07% | 264 |
|