Balentine LLC’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-104
| Closed | -$4.26K | – | 561 |
|
2023
Q2 | $4.26K | Hold |
104
| – | – | ﹤0.01% | 550 |
|
2023
Q1 | $3.6K | Hold |
104
| – | – | ﹤0.01% | 590 |
|
2022
Q4 | $3.4K | Hold |
104
| – | – | ﹤0.01% | 629 |
|
2022
Q3 | $3K | Sell |
104
-200
| -66% | -$5.77K | ﹤0.01% | 577 |
|
2022
Q2 | $8K | Hold |
304
| – | – | ﹤0.01% | 605 |
|
2022
Q1 | $9K | Buy |
304
+269
| +769% | +$7.96K | ﹤0.01% | 607 |
|
2021
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 418 |
|
2021
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 312 |
|
2017
Q3 | – | Sell |
-15
| Closed | – | – | 645 |
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 611 |
|
2017
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 579 |
|
2016
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 496 |
|
2016
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 449 |
|