ArrowMark Colorado Holdings’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,438
| Closed | -$209K | – | 308 |
|
|
2022
Q3 | $209K | Buy |
+7,438
| New | +$209K | ﹤0.01% | 314 |
|
|
2022
Q2 | – | Sell |
-7,438
| Closed | -$214K | – | 329 |
|
|
2022
Q1 | $214K | Hold |
7,438
| – | – | ﹤0.01% | 332 |
|
|
2021
Q4 | $214K | Hold |
7,438
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $200K | Hold |
7,438
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $210K | Sell |
7,438
-240
| -3% | -$6.78K | ﹤0.01% | 338 |
|
|
2021
Q1 | $219K | Buy |
+7,678
| New | +$219K | ﹤0.01% | 337 |
|
|
2020
Q1 | – | Sell |
-16,537
| Closed | -$490K | – | 307 |
|
|
2019
Q4 | $490K | Hold |
16,537
| – | – | ﹤0.01% | 289 |
|
|
2019
Q3 | $460K | Sell |
16,537
-40
| -0.2% | -$1.11K | ﹤0.01% | 290 |
|
|
2019
Q2 | $461K | Hold |
16,577
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $463K | Sell |
16,577
-375
| -2% | -$10.5K | ﹤0.01% | 300 |
|
|
2018
Q4 | $423K | Hold |
16,952
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $462K | Hold |
16,952
| – | – | ﹤0.01% | 304 |
|
|
2018
Q2 | $436K | Hold |
16,952
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $385K | Hold |
16,952
| – | – | ﹤0.01% | 290 |
|
|
2017
Q4 | $374K | Hold |
16,952
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $430K | Sell |
16,952
-220
| -1% | -$5.58K | ﹤0.01% | 280 |
|
|
2017
Q2 | $410K | Hold |
17,172
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $411K | Hold |
17,172
| – | – | 0.01% | 273 |
|
|
2016
Q4 | $352K | Hold |
17,172
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $300K | Hold |
17,172
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $258K | Buy |
+17,172
| New | +$258K | 0.01% | 266 |
|