Qube Research & Technologies (QRT)’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 | $27.2M | Buy |
575,514
+31,562
| +6% | +$1.49M | 0.03% | 510 |
|
|
2025
Q1 | $22.5M | Sell |
543,952
-98,804
| -15% | -$4.09M | 0.03% | 508 |
|
|
2024
Q4 | $23.3M | Buy |
642,756
+410,449
| +177% | +$14.9M | 0.03% | 488 |
|
|
2024
Q3 | $8.5M | Buy |
+232,307
| New | +$8.5M | 0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-504,472
| Closed | -$15.4M | – | 3438 |
|
|
2024
Q1 | $15.4M | Buy |
504,472
+391,135
| +345% | +$11.9M | 0.02% | 570 |
|
|
2023
Q4 | $3.32M | Buy |
113,337
+54,554
| +93% | +$1.6M | 0.01% | 1058 |
|
|
2023
Q3 | $1.85M | Sell |
58,783
-743,969
| -93% | -$23.4M | ﹤0.01% | 1161 |
|
|
2023
Q2 | $26.7M | Sell |
802,752
-714,021
| -47% | -$23.7M | 0.1% | 260 |
|
|
2023
Q1 | $53.3M | Buy |
1,516,773
+711,350
| +88% | +$25M | 0.23% | 73 |
|
|
2022
Q4 | $32.2M | Buy |
805,423
+774,522
| +2,506% | +$31M | 0.17% | 140 |
|
|
2022
Q3 | $1.1M | Buy |
+30,901
| New | +$1.1M | 0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-55,484
| Closed | -$2.34M | – | 2515 |
|
|
2022
Q1 | $2.34M | Buy |
+55,484
| New | +$2.34M | 0.02% | 740 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$236K | – | 2233 |
|
|
2021
Q2 | $236K | Buy |
+6,000
| New | +$236K | ﹤0.01% | 1705 |
|
|
2020
Q3 | – | Sell |
-51,687
| Closed | -$2.01M | – | 1700 |
|
|
2020
Q2 | $2.01M | Buy |
+51,687
| New | +$2.01M | 0.03% | 654 |
|