Allianz Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,922
| Closed | -$249K | – | 1828 |
|
|
2020
Q3 | $249K | Sell |
11,922
-451
| -4% | -$9.42K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $248K | Buy |
12,373
+971
| +9% | +$19.5K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $222K | Sell |
11,402
-22
| -0.2% | -$428 | ﹤0.01% | 1827 |
|
|
2019
Q4 | $339K | Buy |
+11,424
| New | +$339K | ﹤0.01% | 2005 |
|
|
2019
Q2 | – | Sell |
-25,387
| Closed | -$709K | – | 2200 |
|
|
2019
Q1 | $709K | Buy |
25,387
+2,381
| +10% | +$66.5K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $574K | Sell |
23,006
-2,674
| -10% | -$66.7K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $701K | Sell |
25,680
-1,105
| -4% | -$30.2K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $689K | Buy |
+26,785
| New | +$689K | ﹤0.01% | 1815 |
|