Seven Eight Capital’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,943
| Closed | -$2.44M | – | 731 |
|
|
2024
Q2 | $2.44M | Buy |
+78,943
| New | +$2.44M | 0.26% | 97 |
|
|
2023
Q1 | – | Sell |
-114,267
| Closed | -$4.57M | – | 446 |
|
|
2022
Q4 | $4.57M | Buy |
114,267
+22,107
| +24% | +$884K | 1.19% | 8 |
|
|
2022
Q3 | $3.27M | Buy |
92,160
+74,326
| +417% | +$2.64M | 0.65% | 26 |
|
|
2022
Q2 | $765K | Buy |
+17,834
| New | +$765K | 0.31% | 116 |
|
|
2021
Q3 | – | Sell |
-21,881
| Closed | -$860K | – | 571 |
|
|
2021
Q2 | $860K | Buy |
21,881
+14,081
| +181% | +$553K | 0.12% | 296 |
|
|
2021
Q1 | $292K | Hold |
7,800
| – | – | 0.07% | 328 |
|
|
2020
Q4 | $292K | Sell |
7,800
-3,500
| -31% | -$131K | 0.07% | 333 |
|
|
2020
Q3 | $401K | Buy |
+11,300
| New | +$401K | 0.09% | 397 |
|
|
2019
Q3 | – | Sell |
-7,388
| Closed | -$258K | – | 597 |
|
|
2019
Q2 | $258K | Buy |
+7,388
| New | +$258K | 0.01% | 540 |
|
|
2019
Q1 | – | Sell |
-69,354
| Closed | -$2.21M | – | 569 |
|
|
2018
Q4 | $2.21M | Sell |
69,354
-15,300
| -18% | -$488K | 0.12% | 219 |
|
|
2018
Q3 | $3.95M | Buy |
84,654
+79,100
| +1,424% | +$3.69M | 0.24% | 127 |
|
|
2018
Q2 | $280K | Buy |
+5,554
| New | +$280K | 0.02% | 414 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 456 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$68K | – | 534 |
|
|
2016
Q4 | $68K | Buy |
+1,200
| New | +$68K | 0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$168K | – | 363 |
|
|
2016
Q2 | $168K | Buy |
+2,600
| New | +$168K | 0.06% | 346 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$55K | – | 547 |
|
|
2015
Q4 | $55K | Buy |
+1,000
| New | +$55K | 0.04% | 424 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$83K | – | 525 |
|
|
2014
Q2 | $83K | Buy |
+1,400
| New | +$83K | 0.08% | 318 |
|