Charles Schwab’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 |
-76,295
| Closed | -$3.12M | – | 3579 |
|
|
2023
Q2 | $3.12M | Buy |
76,295
+501
| +0.7% | +$20.5K | ﹤0.01% | 2414 |
|
|
2023
Q1 | $2.62M | Sell |
75,794
-966
| -1% | -$33.4K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $2.51M | Buy |
76,760
+1,011
| +1% | +$33K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $2.13M | Buy |
75,749
+2,341
| +3% | +$65.9K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.85M | Sell |
73,408
-3,103
| -4% | -$78.1K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $2.2M | Buy |
76,511
+4,268
| +6% | +$123K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $2.08M | Buy |
72,243
+942
| +1% | +$27.1K | ﹤0.01% | 2694 |
|
|
2021
Q3 | $1.92M | Sell |
71,301
-230
| -0.3% | -$6.19K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $2.02M | Buy |
71,531
+1,327
| +2% | +$37.5K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2M | Buy |
70,204
+3,398
| +5% | +$96.9K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $1.66M | Buy |
66,806
+1,066
| +2% | +$26.5K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $1.37M | Buy |
65,740
+794
| +1% | +$16.6K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $1.31M | Buy |
64,946
+5,849
| +10% | +$118K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.15M | Buy |
59,097
+782
| +1% | +$15.3K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $1.73M | Buy |
58,315
+1,301
| +2% | +$38.6K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $1.59M | Buy |
57,014
+787
| +1% | +$21.9K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $1.56M | Sell |
56,227
-2,533
| -4% | -$70.5K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $1.64M | Buy |
58,760
+2,519
| +4% | +$70.4K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $1.4M | Buy |
56,241
+5,900
| +12% | +$147K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $1.37M | Buy |
50,341
+3,698
| +8% | +$101K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $1.2M | Buy |
46,643
+2,953
| +7% | +$76K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $994K | Sell |
43,690
-3,430
| -7% | -$78K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.04M | Buy |
47,120
+5,112
| +12% | +$113K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $1.07M | Buy |
42,008
+1,585
| +4% | +$40.2K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $966K | Buy |
40,423
+8,271
| +26% | +$198K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $770K | Sell |
32,152
-1,505
| -4% | -$36K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $690K | Buy |
33,657
+1,386
| +4% | +$28.4K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $564K | Buy |
32,271
+1,224
| +4% | +$21.4K | ﹤0.01% | 2574 |
|
|
2016
Q2 | $467K | Buy |
+31,047
| New | +$467K | ﹤0.01% | 2611 |
|