Balyasny Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,708
| Closed | -$1.48M | – | 2351 |
|
|
2022
Q2 | $1.48M | Sell |
61,708
-188,170
| -75% | -$4.52M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $6.97M | Sell |
249,878
-6,160
| -2% | -$172K | 0.02% | 650 |
|
|
2021
Q4 | $7.2M | Buy |
256,038
+31,143
| +14% | +$875K | 0.02% | 612 |
|
|
2021
Q3 | $5.94M | Sell |
224,895
-22
| -0% | -$581 | 0.02% | 630 |
|
|
2021
Q2 | $6.25M | Buy |
224,917
+7,033
| +3% | +$195K | 0.03% | 576 |
|
|
2021
Q1 | $6.06M | Sell |
217,884
-3,228
| -1% | -$89.8K | 0.03% | 528 |
|
|
2020
Q4 | $5.5M | Buy |
221,112
+170,075
| +333% | +$4.23M | 0.03% | 527 |
|
|
2020
Q3 | $1.07M | Buy |
+51,037
| New | +$1.07M | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-75,001
| Closed | -$2.22M | – | 1031 |
|
|
2019
Q4 | $2.22M | Buy |
+75,001
| New | +$2.22M | 0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-72,800
| Closed | -$1.98M | – | 1280 |
|
|
2018
Q3 | $1.98M | Buy |
72,800
+871
| +1% | +$23.7K | 0.01% | 784 |
|
|
2018
Q2 | $1.86M | Buy |
+71,929
| New | +$1.86M | 0.01% | 792 |
|