Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-487,059
| Closed | -$16.2M | – | 1390 |
|
|
2023
Q2 | $16.2M | Sell |
487,059
-646,154
| -57% | -$21.5M | 0.08% | 345 |
|
|
2023
Q1 | $39.8M | Buy |
1,133,213
+102,593
| +10% | +$3.6M | 0.2% | 155 |
|
|
2022
Q4 | $41.2M | Sell |
1,030,620
-28,673
| -3% | -$1.15M | 0.23% | 110 |
|
|
2022
Q3 | $37.6M | Buy |
1,059,293
+41,814
| +4% | +$1.48M | 0.2% | 134 |
|
|
2022
Q2 | $43.7M | Buy |
1,017,479
+258,922
| +34% | +$11.1M | 0.23% | 125 |
|
|
2022
Q1 | $32M | Sell |
758,557
-417,951
| -36% | -$17.6M | 0.18% | 155 |
|
|
2021
Q4 | $44M | Buy |
+1,176,508
| New | +$44M | 0.24% | 96 |
|
|
2021
Q2 | – | Sell |
-7,707
| Closed | -$299K | – | 1612 |
|
|
2021
Q1 | $299K | Buy |
+7,707
| New | +$299K | ﹤0.01% | 1266 |
|
|
2019
Q1 | – | Sell |
-175,819
| Closed | -$5.6M | – | 935 |
|
|
2018
Q4 | $5.6M | Buy |
+175,819
| New | +$5.6M | 0.25% | 106 |
|
|
2018
Q3 | – | Sell |
-212,652
| Closed | -$10.7M | – | 308 |
|
|
2018
Q2 | $10.7M | Buy |
212,652
+146,403
| +221% | +$7.39M | 0.29% | 85 |
|
|
2018
Q1 | $3.82M | Sell |
66,249
-6,731
| -9% | -$388K | 0.09% | 196 |
|
|
2017
Q4 | $4.89M | Buy |
72,980
+9,250
| +15% | +$620K | 0.11% | 205 |
|
|
2017
Q3 | $3.98M | Buy |
+63,730
| New | +$3.98M | 0.09% | 212 |
|
|
2016
Q2 | – | Sell |
-9,242
| Closed | -$540K | – | 305 |
|
|
2016
Q1 | $540K | Buy |
+9,242
| New | +$540K | 0.01% | 272 |
|