Chartwell Investment Partners’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
Q4 | – | Sell |
-16,093
| Closed | -$338K | – | 425 |
|
|
2020
Q3 | $338K | Hold |
16,093
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $318K | Sell |
16,093
-4,734
| -23% | -$93.5K | 0.01% | 396 |
|
|
2020
Q1 | $397K | Buy |
20,827
+2,397
| +13% | +$45.7K | 0.02% | 373 |
|
|
2019
Q4 | $544K | Sell |
18,430
-18,072
| -50% | -$533K | 0.02% | 383 |
|
|
2019
Q3 | $1.01M | Hold |
36,502
| – | – | 0.03% | 370 |
|
|
2019
Q2 | $1.02M | Buy |
36,502
+13,240
| +57% | +$370K | 0.03% | 378 |
|
|
2019
Q1 | $646K | Buy |
+23,262
| New | +$646K | 0.02% | 404 |
|