Y-Intercept (HK)’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 | $3.99M | Buy |
84,320
+58,974
| +233% | +$2.79M | 0.1% | 294 |
|
|
2025
Q1 | $1.05M | Buy |
+25,346
| New | +$1.05M | 0.07% | 391 |
|
|
2024
Q3 | – | Sell |
-88,116
| Closed | -$2.73M | – | 1336 |
|
|
2024
Q2 | $2.73M | Sell |
88,116
-25,652
| -23% | -$793K | 0.15% | 167 |
|
|
2024
Q1 | $3.47M | Buy |
+113,768
| New | +$3.47M | 0.26% | 73 |
|
|
2023
Q2 | – | Sell |
-16,326
| Closed | -$573K | – | 1293 |
|
|
2023
Q1 | $573K | Sell |
16,326
-15,566
| -49% | -$547K | 0.07% | 454 |
|
|
2022
Q4 | $1.28M | Buy |
+31,892
| New | +$1.28M | 0.19% | 139 |
|
|
2022
Q2 | – | Sell |
-6,592
| Closed | -$278K | – | 880 |
|
|
2022
Q1 | $278K | Sell |
6,592
-97,760
| -94% | -$4.12M | 0.06% | 478 |
|
|
2021
Q4 | $3.9M | Buy |
+104,352
| New | +$3.9M | 0.93% | 11 |
|
|
2021
Q2 | – | Sell |
-43,084
| Closed | -$1.66M | – | 636 |
|
|
2021
Q1 | $1.66M | Buy |
43,084
+26,576
| +161% | +$1.02M | 0.44% | 39 |
|
|
2020
Q4 | $623K | Buy |
+16,508
| New | +$623K | 0.26% | 105 |
|