Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,551
| Closed | -$9.63M | – | 99 |
|
|
2024
Q1 | $9.63M | Buy |
246,551
+9,997
| +4% | +$390K | 0.78% | 35 |
|
|
2023
Q4 | $9.36M | Buy |
236,554
+30,379
| +15% | +$1.2M | 0.75% | 36 |
|
|
2023
Q3 | $7.37M | Buy |
206,175
+121,175
| +143% | +$4.33M | 0.57% | 46 |
|
|
2023
Q2 | $3.37M | Buy |
+85,000
| New | +$3.37M | 0.29% | 88 |
|
|
2016
Q4 | – | Sell |
-30,474
| Closed | -$530K | – | 272 |
|
|
2016
Q3 | $530K | Sell |
30,474
-659,891
| -96% | -$11.5M | 0.01% | 242 |
|
|
2016
Q2 | $10.1M | Buy |
+690,365
| New | +$10.1M | 0.13% | 197 |
|