Hedge Fund - Epacria Capital Partners
British American Tobacco Plc (BTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $17,865,365 | 14.15% | 315,531 | $54.56 |
| 2 | 2025 - Q3 (2025-09-30) | $16,748,385 | 13.59% | 315,531 | $54.29 |
| 3 | 2025 - Q2 (2025-06-30) | $14,934,082 | 12.47% | 315,531 | $44.28 |
| 4 | 2025 - Q1 (2025-03-31) | $13,012,147 | 10.59% | 314,531 | $39.31 |
| 5 | 2024 - Q4 (2024-12-31) | $11,423,766 | 9.65% | 314,531 | $36.12 |
| 6 | 2024 - Q3 (2024-09-30) | $11,505,544 | 7.84% | 314,531 | $35.74 |
| 7 | 2024 - Q2 (2024-06-30) | $9,728,444 | 7.13% | 314,531 | $30.37 |
| 8 | 2024 - Q1 (2024-03-31) | $9,507,796 | 6.89% | 311,731 | $30.09 |
| 9 | 2023 - Q4 (2023-12-31) | $9,130,601 | 7.31% | 300,831 | $30.43 |
| 10 | 2023 - Q3 (2023-09-30) | $9,708,234 | 8.03% | 298,181 | $32.97 |
| 11 | 2023 - Q2 (2023-06-30) | $10,842,489 | 8.87% | 304,781 | $34.19 |
| 12 | 2023 - Q1 (2023-03-31) | $10,664,996 | 8.28% | 303,673 | $37.70 |
| 13 | 2022 - Q4 (2022-12-31) | $10,335,989 | 8.14% | 258,529 | $39.29 |
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
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