Canada Life’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 |
-11,785
| Closed | -$486K | – | 2237 |
|
|
2023
Q2 | $486K | Buy |
11,785
+1,141
| +11% | +$47.1K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $368K | Hold |
10,644
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q4 | $349K | Buy |
10,644
+4,628
| +77% | +$152K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $169K | Buy |
6,016
+5,436
| +937% | +$153K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $15K | Hold |
580
| – | – | ﹤0.01% | 2313 |
|
|
2022
Q1 | $18K | Hold |
580
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $17K | Hold |
580
| – | – | ﹤0.01% | 2403 |
|
|
2021
Q3 | $16K | Hold |
580
| – | – | ﹤0.01% | 2472 |
|
|
2021
Q2 | $16K | Hold |
580
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q1 | $16K | Hold |
580
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q4 | $14K | Hold |
580
| – | – | ﹤0.01% | 2578 |
|
|
2020
Q3 | $12K | Hold |
580
| – | – | ﹤0.01% | 2511 |
|
|
2020
Q2 | $12K | Hold |
580
| – | – | ﹤0.01% | 2556 |
|
|
2020
Q1 | $11K | Hold |
580
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q4 | $17K | Buy |
+580
| New | +$17K | ﹤0.01% | 2526 |
|
|
2019
Q2 | – | Sell |
-2,164
| Closed | -$60K | – | 2775 |
|
|
2019
Q1 | $60K | Hold |
2,164
| – | – | ﹤0.01% | 2214 |
|
|
2018
Q4 | $52K | Hold |
2,164
| – | – | ﹤0.01% | 2353 |
|
|
2018
Q3 | $59K | Hold |
2,164
| – | – | ﹤0.01% | 2350 |
|
|
2018
Q2 | $56K | Hold |
2,164
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q1 | $49K | Hold |
2,164
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q4 | $48K | Hold |
2,164
| – | – | ﹤0.01% | 2373 |
|
|
2017
Q3 | $55K | Hold |
2,164
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q2 | $52K | Hold |
2,164
| – | – | ﹤0.01% | 2308 |
|
|
2017
Q1 | $52K | Sell |
2,164
-4,377
| -67% | -$105K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $135K | Sell |
6,541
-2,758
| -30% | -$56.9K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $163K | Sell |
9,299
-4,852
| -34% | -$85.1K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $211K | Buy |
+14,151
| New | +$211K | ﹤0.01% | 1876 |
|