Credit Suisse’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
Q1 | $2.63M | Buy |
67,441
+33,178
| +97% | +$1.3M | ﹤0.01% | 1669 |
|
|
2023
Q4 | $1.36M | Sell |
34,263
-7,131
| -17% | -$282K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.48M | Buy |
41,394
+2,046
| +5% | +$73.1K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $1.56M | Buy |
39,348
+2,499
| +7% | +$99K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $1.24M | Buy |
36,849
+3,230
| +10% | +$109K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $1.08M | Sell |
33,619
-7,025
| -17% | -$226K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.12M | Buy |
40,644
+2,988
| +8% | +$82.2K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $903K | Sell |
37,656
-9,065
| -19% | -$217K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $1.3M | Buy |
46,721
+1,807
| +4% | +$50.4K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.26M | Sell |
44,914
-8,377
| -16% | -$236K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.41M | Buy |
53,291
+4,074
| +8% | +$108K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $1.37M | Buy |
49,217
+13,556
| +38% | +$376K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $992K | Sell |
35,661
-41,535
| -54% | -$1.16M | ﹤0.01% | 2585 |
|
|
2020
Q4 | $1.92M | Buy |
77,196
+46,035
| +148% | +$1.15M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $656K | Sell |
31,161
-1,116
| -3% | -$23.5K | ﹤0.01% | 2519 |
|
|
2020
Q2 | $637K | Sell |
32,277
-29,743
| -48% | -$587K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.18M | Buy |
62,020
+26,897
| +77% | +$513K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $1.04M | Buy |
35,123
+1,630
| +5% | +$48.1K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $929K | Buy |
33,493
+2,427
| +8% | +$67.3K | ﹤0.01% | 2443 |
|
|
2019
Q2 | $869K | Sell |
31,066
-6,202
| -17% | -$173K | ﹤0.01% | 2452 |
|
|
2019
Q1 | $1.04M | Sell |
37,268
-7,962
| -18% | -$221K | ﹤0.01% | 2342 |
|
|
2018
Q4 | $1.13M | Buy |
45,230
+764
| +2% | +$19K | ﹤0.01% | 2203 |
|
|
2018
Q3 | $1.21M | Sell |
44,466
-5,831
| -12% | -$159K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $1.3M | Sell |
50,297
-10,518
| -17% | -$272K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $1.39M | Sell |
60,815
-7,119
| -10% | -$162K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $1.51M | Sell |
67,934
-8,843
| -12% | -$197K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $1.94M | Buy |
76,777
+20,857
| +37% | +$527K | ﹤0.01% | 2157 |
|
|
2017
Q2 | $1.34M | Sell |
55,920
-4,826
| -8% | -$116K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.44M | Sell |
60,746
-25,363
| -29% | -$600K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $1.77M | Buy |
86,109
+8,994
| +12% | +$185K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.34M | Sell |
77,115
-298,064
| -79% | -$5.18M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $5.5M | Buy |
+375,179
| New | +$5.5M | 0.01% | 1379 |
|