XTX Topco’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 | $6.11M | Buy |
129,145
+55,966
| +76% | +$2.65M | 0.25% | 46 |
|
2025
Q1 | $3.03M | Buy |
73,179
+45,170
| +161% | +$1.87M | 0.15% | 121 |
|
2024
Q4 | $1.02M | Sell |
28,009
-99,687
| -78% | -$3.62M | 0.08% | 287 |
|
2024
Q3 | $4.67M | Buy |
+127,696
| New | +$4.67M | 0.34% | 17 |
|
2024
Q2 | – | Sell |
-48,189
| Closed | -$1.47M | – | 1905 |
|
2024
Q1 | $1.47M | Buy |
48,189
+6,859
| +17% | +$209K | 0.2% | 64 |
|
2023
Q4 | $1.21M | Buy |
41,330
+30,976
| +299% | +$907K | 0.27% | 18 |
|
2023
Q3 | $325K | Buy |
+10,354
| New | +$325K | 0.06% | 671 |
|
2023
Q2 | – | Sell |
-16,505
| Closed | -$580K | – | 1435 |
|
2023
Q1 | $580K | Sell |
16,505
-8,766
| -35% | -$308K | 0.12% | 213 |
|
2022
Q4 | $1.01M | Buy |
25,271
+19,002
| +303% | +$760K | 0.21% | 83 |
|
2022
Q3 | $223K | Buy |
6,269
+500
| +9% | +$17.8K | 0.06% | 715 |
|
2022
Q2 | $248K | Sell |
5,769
-5,973
| -51% | -$257K | 0.1% | 357 |
|
2022
Q1 | $495K | Buy |
+11,742
| New | +$495K | 0.22% | 140 |
|