Bartlett & Co’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
Q4 | $178K | Hold |
4,463
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $159K | Buy |
4,463
+12
| +0.3% | +$428 | ﹤0.01% | 476 |
|
|
2023
Q2 | $176K | Hold |
4,451
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $150K | Hold |
4,451
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $143K | Hold |
4,451
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $122K | Buy |
4,451
+2,451
| +123% | +$67.2K | ﹤0.01% | 435 |
|
|
2022
Q2 | $48K | Sell |
2,000
-1
| -0% | -$24 | ﹤0.01% | 576 |
|
|
2022
Q1 | $56K | Buy |
+2,001
| New | +$56K | ﹤0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 442 |
|
|
2021
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 502 |
|
|
2021
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 514 |
|
|
2020
Q4 | $50K | Buy |
+2,000
| New | +$50K | ﹤0.01% | 525 |
|