Allianz Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,934
| Closed | -$251K | – | 1829 |
|
|
2020
Q3 | $251K | Sell |
11,934
-1,313
| -10% | -$27.6K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $261K | Buy |
13,247
+850
| +7% | +$16.7K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $236K | Sell |
12,397
-151
| -1% | -$2.88K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $371K | Buy |
12,548
+4,965
| +65% | +$147K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $210K | Buy |
+7,583
| New | +$210K | ﹤0.01% | 2106 |
|