Versant 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 | $496K | Buy |
10,471
+734
| +8% | +$34.7K | 0.08% | 177 |
|
|
2025
Q1 | $403K | Buy |
9,737
+8,792
| +930% | +$364K | 0.07% | 200 |
|
|
2024
Q4 | $34.3K | Buy |
+945
| New | +$34.3K | 0.01% | 745 |
|
|
2023
Q4 | – | Sell |
-597
| Closed | -$18.8K | – | 1934 |
|
|
2023
Q3 | $18.8K | Hold |
597
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $19.8K | Hold |
597
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $21K | Buy |
+597
| New | +$21K | 0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$56K | – | 1518 |
|
|
2020
Q4 | $56K | Buy |
+1,500
| New | +$56K | 0.02% | 225 |
|
|
2019
Q2 | – | Sell |
-57
| Closed | -$2K | – | 1424 |
|
|
2019
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1510 |
|
|
2018
Q1 | $1K | Sell |
26
-38
| -59% | -$1.46K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $4K | Sell |
64
-81
| -56% | -$5.06K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 881 |
|