Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,757
| Closed | -$1.15M | – | 3337 |
|
|
2023
Q2 | $1.15M | Sell |
28,757
-1,533
| -5% | -$61.4K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.02M | Buy |
30,290
+30,134
| +19,317% | +$1.02M | ﹤0.01% | 1815 |
|
|
2022
Q4 | $5.03K | Buy |
156
+28
| +22% | +$903 | ﹤0.01% | 3355 |
|
|
2022
Q3 | $4 | Sell |
128
-29
| -18% | -$1 | ﹤0.01% | 3425 |
|
|
2022
Q2 | $4 | Sell |
157
-25
| -14% | -$1 | ﹤0.01% | 3463 |
|
|
2022
Q1 | $5K | Sell |
182
-1,228
| -87% | -$33.7K | ﹤0.01% | 3522 |
|
|
2021
Q4 | $40K | Buy |
1,410
+1,205
| +588% | +$34.2K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $6K | Hold |
205
| – | – | ﹤0.01% | 3503 |
|
|
2021
Q2 | $6K | Sell |
205
-1,583
| -89% | -$46.3K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $52K | Sell |
1,788
-4,412
| -71% | -$128K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $162K | Buy |
6,200
+3,948
| +175% | +$103K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $48K | Sell |
2,252
-1,192
| -35% | -$25.4K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $60K | Buy |
3,444
+3,331
| +2,948% | +$58K | ﹤0.01% | 2980 |
|
|
2020
Q1 | $2K | Sell |
113
-4,825
| -98% | -$85.4K | ﹤0.01% | 3524 |
|
|
2019
Q4 | $146K | Buy |
4,938
+1,441
| +41% | +$42.6K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $97K | Buy |
3,497
+95
| +3% | +$2.64K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $95K | Buy |
3,402
+3,002
| +751% | +$83.8K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $11K | Sell |
400
-675
| -63% | -$18.6K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $26K | Buy |
1,075
+256
| +31% | +$6.19K | ﹤0.01% | 3202 |
|
|
2018
Q3 | $22K | Sell |
819
-7
| -0.8% | -$188 | ﹤0.01% | 3352 |
|
|
2018
Q2 | $22K | Buy |
826
+253
| +44% | +$6.74K | ﹤0.01% | 3372 |
|
|
2018
Q1 | $13K | Sell |
573
-265
| -32% | -$6.01K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $18K | Sell |
838
-64
| -7% | -$1.38K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $22K | Buy |
902
+611
| +210% | +$14.9K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $7K | Sell |
291
-1
| -0.3% | -$24 | ﹤0.01% | 3483 |
|
|
2017
Q1 | $7K | Hold |
292
| – | – | ﹤0.01% | 3359 |
|
|
2016
Q4 | $6K | Sell |
292
-3,998
| -93% | -$82.2K | ﹤0.01% | 3397 |
|
|
2016
Q3 | $75K | Buy |
4,290
+3,978
| +1,275% | +$69.5K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $4K | Buy |
+312
| New | +$4K | ﹤0.01% | 3488 |
|