Bank of Montreal’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 |
-161
| Closed | -$6.69K | – | 3336 |
|
|
2023
Q2 | $6.69K | Sell |
161
-407
| -72% | -$16.9K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $19.8K | Buy |
568
+407
| +253% | +$14.2K | ﹤0.01% | 3235 |
|
|
2022
Q4 | $5.4K | Hold |
161
| – | – | ﹤0.01% | 3351 |
|
|
2022
Q3 | $5 | Sell |
161
-8
| -5% | – | ﹤0.01% | 3408 |
|
|
2022
Q2 | $4 | Buy |
169
+8
| +5% | – | ﹤0.01% | 3462 |
|
|
2022
Q1 | $5K | Hold |
161
| – | – | ﹤0.01% | 3521 |
|
|
2021
Q4 | $5K | Hold |
161
| – | – | ﹤0.01% | 3339 |
|
|
2021
Q3 | $4K | Hold |
161
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q2 | $5K | Sell |
161
-274
| -63% | -$8.51K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $13K | Sell |
435
-1,270
| -74% | -$38K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $45K | Buy |
1,705
+1,079
| +172% | +$28.5K | ﹤0.01% | 3525 |
|
|
2020
Q3 | $13K | Sell |
626
-294
| -32% | -$6.11K | ﹤0.01% | 3599 |
|
|
2020
Q2 | $17K | Buy |
920
+815
| +776% | +$15.1K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $2K | Sell |
105
-1,161
| -92% | -$22.1K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $37K | Buy |
1,266
+379
| +43% | +$11.1K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $24K | Buy |
887
+21
| +2% | +$568 | ﹤0.01% | 3488 |
|
|
2019
Q2 | $24K | Buy |
866
+847
| +4,458% | +$23.5K | ﹤0.01% | 3599 |
|
|
2019
Q1 | $0 | Sell |
19
-216
| -92% | – | ﹤0.01% | 3884 |
|
|
2018
Q4 | $6K | Buy |
235
+65
| +38% | +$1.66K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $5K | Sell |
170
-2
| -1% | -$59 | ﹤0.01% | 3775 |
|
|
2018
Q2 | $5K | Buy |
172
+70
| +69% | +$2.04K | ﹤0.01% | 3777 |
|
|
2018
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q4 | $2K | Sell |
102
-51
| -33% | -$1K | ﹤0.01% | 3706 |
|
|
2017
Q3 | $4K | Buy |
153
+25
| +20% | +$654 | ﹤0.01% | 3600 |
|
|
2017
Q2 | $3K | Sell |
128
-3,842
| -97% | -$90K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $95K | Sell |
3,970
-216
| -5% | -$5.17K | ﹤0.01% | 2614 |
|
|
2016
Q4 | $84K | Buy |
4,186
+1,919
| +85% | +$38.5K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $40K | Buy |
2,267
+2,030
| +857% | +$35.8K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $4K | Buy |
+237
| New | +$4K | ﹤0.01% | 3487 |
|