Canada Life’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 |
-1,434
| Closed | -$57K | – | 2238 |
|
|
2023
Q2 | $57K | Sell |
1,434
-4,993
| -78% | -$198K | ﹤0.01% | 1989 |
|
|
2023
Q1 | $217K | Hold |
6,427
| – | – | ﹤0.01% | 1856 |
|
|
2022
Q4 | $208K | Hold |
6,427
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q3 | $176K | Buy |
6,427
+4,993
| +348% | +$137K | ﹤0.01% | 1890 |
|
|
2022
Q2 | $34K | Hold |
1,434
| – | – | ﹤0.01% | 2136 |
|
|
2022
Q1 | $42K | Hold |
1,434
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q4 | $40K | Hold |
1,434
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q3 | $38K | Hold |
1,434
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q2 | $40K | Hold |
1,434
| – | – | ﹤0.01% | 2330 |
|
|
2021
Q1 | $40K | Sell |
1,434
-2,465
| -63% | -$68.8K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $97K | Hold |
3,899
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q3 | $82K | Hold |
3,899
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q2 | $77K | Buy |
3,899
+1,755
| +82% | +$34.7K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $41K | Hold |
2,144
| – | – | ﹤0.01% | 2187 |
|
|
2019
Q4 | $63K | Buy |
+2,144
| New | +$63K | ﹤0.01% | 2187 |
|
|
2019
Q3 | – | Sell |
-5,202
| Closed | -$145K | – | 1236 |
|
|
2019
Q2 | $145K | Hold |
5,202
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $144K | Hold |
5,202
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q4 | $125K | Hold |
5,202
| – | – | ﹤0.01% | 2070 |
|
|
2018
Q3 | $142K | Hold |
5,202
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $135K | Hold |
5,202
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q1 | $119K | Hold |
5,202
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $115K | Hold |
5,202
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q3 | $132K | Hold |
5,202
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q2 | $124K | Hold |
5,202
| – | – | ﹤0.01% | 2049 |
|
|
2017
Q1 | $123K | Sell |
5,202
-2,469
| -32% | -$58.4K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $159K | Sell |
7,671
-11,804
| -61% | -$245K | ﹤0.01% | 1974 |
|
|
2016
Q3 | $338K | Hold |
19,475
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q2 | $285K | Buy |
+19,475
| New | +$285K | ﹤0.01% | 1789 |
|