Wexford 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 |
-33,294
| Closed | -$1.03M | – | 177 |
|
|
2024
Q2 | $1.03M | Hold |
33,294
| – | – | 0.26% | 62 |
|
|
2024
Q1 | $1.02M | Sell |
33,294
-40,000
| -55% | -$1.22M | 0.21% | 88 |
|
|
2023
Q4 | $2.15M | Buy |
73,294
+32,576
| +80% | +$954K | 0.46% | 50 |
|
|
2023
Q3 | $1.28M | Buy |
40,718
+10,517
| +35% | +$330K | 0.28% | 52 |
|
|
2023
Q2 | $1M | Sell |
30,201
-3,861
| -11% | -$128K | 0.2% | 75 |
|
|
2023
Q1 | $1.2M | Sell |
34,062
-116,794
| -77% | -$4.1M | 0.25% | 62 |
|
|
2022
Q4 | $6.03M | Buy |
150,856
+8,157
| +6% | +$326K | 1.24% | 17 |
|
|
2022
Q3 | $5.07M | Buy |
142,699
+163
| +0.1% | +$5.79K | 1.6% | 14 |
|
|
2022
Q2 | $6.12K | Buy |
142,536
+25,166
| +21% | +$1.08K | 0.35% | 22 |
|
|
2022
Q1 | $4.95K | Buy |
117,370
+47,370
| +68% | +$2K | 0.25% | 36 |
|
|
2021
Q4 | $2.62K | Buy |
+70,000
| New | +$2.62K | 0.11% | 74 |
|