Hedge Fund - Prevatt Capital
British American Tobacco Plc (BTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.74 |
| 2 | 2024 - Q2 (2024-06-30) | $24,744,000 | 7.71% | 800,000 | $30.37 |
| 3 | 2024 - Q1 (2024-03-31) | $24,400,000 | 8.22% | 800,000 | $30.09 |
| 4 | 2023 - Q4 (2023-12-31) | $23,432,000 | 8.65% | 800,000 | $30.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-02-14
-
2.0000:1.0000 on 2017-02-02