Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$196K | – | 946 |
|
|
2020
Q1 | $196K | Hold |
10,300
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $304K | Sell |
10,300
-88
| -0.8% | -$2.6K | ﹤0.01% | 878 |
|
|
2019
Q3 | $288K | Sell |
10,388
-200
| -2% | -$5.55K | ﹤0.01% | 868 |
|
|
2019
Q2 | $297K | Sell |
10,588
-7
| -0.1% | -$196 | ﹤0.01% | 873 |
|
|
2019
Q1 | $294K | Buy |
10,595
+144
| +1% | +$4K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $260K | Sell |
10,451
-97
| -0.9% | -$2.41K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $287K | Buy |
10,548
+872
| +9% | +$23.7K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $250K | Sell |
9,676
-8
| -0.1% | -$207 | ﹤0.01% | 1161 |
|
|
2018
Q1 | $221K | Sell |
9,684
-426
| -4% | -$9.72K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $225K | Hold |
10,110
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q3 | $256K | Buy |
10,110
+464
| +5% | +$11.7K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $232K | Sell |
9,646
-456
| -5% | -$11K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $239K | Sell |
10,102
-378
| -4% | -$8.94K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $214K | Buy |
10,480
+366
| +4% | +$7.47K | ﹤0.01% | 1058 |
|
|
2016
Q3 | $176K | Buy |
+10,114
| New | +$176K | ﹤0.01% | 1024 |
|