Quinn Opportunity Partners’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 | – | Sell |
-10,000
| Closed | -$414K | – | 356 |
|
|
2025
Q1 | $414K | Sell |
10,000
-20,000
| -67% | -$827K | 0.03% | 274 |
|
|
2024
Q4 | $1.09M | Sell |
30,000
-5,000
| -14% | -$182K | 0.07% | 183 |
|
|
2024
Q3 | $1.28M | Sell |
35,000
-15,000
| -30% | -$549K | 0.12% | 127 |
|
|
2024
Q2 | $1.55M | Sell |
50,000
-26,500
| -35% | -$820K | 0.18% | 98 |
|
|
2024
Q1 | $2.33M | Buy |
+76,500
| New | +$2.33M | 0.26% | 85 |
|
|
2022
Q2 | – | Sell |
-91,000
| Closed | -$3.84M | – | 193 |
|
|
2022
Q1 | $3.84M | Sell |
91,000
-136,097
| -60% | -$5.74M | 0.17% | 67 |
|
|
2021
Q4 | $8.5M | Buy |
+227,097
| New | +$8.5M | 0.52% | 45 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$417K | – | 195 |
|
|
2019
Q1 | $417K | Buy |
+10,000
| New | +$417K | 0.06% | 128 |
|
|
2017
Q4 | – | Sell |
-134,748
| Closed | -$8.42M | – | 181 |
|
|
2017
Q3 | $8.42M | Buy |
+134,748
| New | +$8.42M | 1.32% | 17 |
|