Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $302K | Hold |
7,208
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q4 | $308K | Sell |
7,208
-694
| -9% | -$29.7K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $309K | Sell |
7,902
-5,525
| -41% | -$216K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $549K | Buy |
13,427
+5,446
| +68% | +$223K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $276K | Buy |
7,981
+2,218
| +38% | +$76.7K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $188K | Sell |
5,763
-2,506
| -30% | -$81.9K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $233K | Buy |
8,269
+44
| +0.5% | +$1.24K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $207K | Sell |
8,225
-2,268
| -22% | -$57.1K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $302K | Buy |
10,493
+419
| +4% | +$12.1K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $289K | Sell |
10,074
-805
| -7% | -$23.1K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $292K | Buy |
10,879
+1,208
| +12% | +$32.4K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $273K | Sell |
9,671
-3,259
| -25% | -$92K | ﹤0.01% | 3312 |
|
|
2021
Q1 | $369K | Sell |
12,930
-8,067
| -38% | -$230K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $522K | Buy |
20,997
+4,105
| +24% | +$102K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $353K | Sell |
16,892
-956
| -5% | -$20K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $358K | Buy |
17,848
+276
| +2% | +$5.54K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $342K | Buy |
17,572
+732
| +4% | +$14.2K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $499K | Buy |
16,840
+2,338
| +16% | +$69.3K | ﹤0.01% | 2922 |
|
|
2019
Q3 | $404K | Buy |
14,502
+829
| +6% | +$23.1K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $380K | Sell |
13,673
-1,181
| -8% | -$32.8K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $414K | Buy |
14,854
+20
| +0.1% | +$557 | ﹤0.01% | 2873 |
|
|
2018
Q4 | $370K | Buy |
14,834
+2,674
| +22% | +$66.7K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $331K | Sell |
12,160
-2,575
| -17% | -$70.1K | ﹤0.01% | 3011 |
|
|
2018
Q2 | $378K | Sell |
14,735
-1,099
| -7% | -$28.2K | ﹤0.01% | 3098 |
|
|
2018
Q1 | $361K | Sell |
15,834
-99,237
| -86% | -$2.26M | ﹤0.01% | 3089 |
|
|
2017
Q4 | $2.54M | Buy |
115,071
+100,470
| +688% | +$2.22M | ﹤0.01% | 1855 |
|
|
2017
Q3 | $371K | Buy |
+14,601
| New | +$371K | ﹤0.01% | 3164 |
|
|
2017
Q1 | – | Sell |
-11,899
| Closed | -$244K | – | 3421 |
|
|
2016
Q4 | $244K | Buy |
11,899
+46
| +0.4% | +$943 | ﹤0.01% | 3379 |
|
|
2016
Q3 | $207K | Buy |
+11,853
| New | +$207K | ﹤0.01% | 3457 |
|