CSS LLC’s Atlanta Braves Holdings Series A BATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,907
| Closed | -$201K | – | 585 |
|
|
2023
Q2 | $201K | Sell |
4,907
-1,000
| -17% | -$40.9K | 0.01% | 439 |
|
|
2023
Q1 | $204K | Buy |
+5,907
| New | +$204K | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-7,079
| Closed | -$138K | – | 421 |
|
|
2020
Q1 | $138K | Sell |
7,079
-32,554
| -82% | -$635K | 0.01% | 303 |
|
|
2019
Q4 | $1.18M | Sell |
39,633
-19,303
| -33% | -$572K | 0.07% | 163 |
|
|
2019
Q3 | $1.64M | Sell |
58,936
-4,196
| -7% | -$117K | 0.11% | 133 |
|
|
2019
Q2 | $1.76M | Sell |
63,132
-1,606
| -2% | -$44.6K | 0.1% | 136 |
|
|
2019
Q1 | $1.81M | Hold |
64,738
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $1.62M | Sell |
64,738
-11,005
| -15% | -$275K | 0.11% | 120 |
|
|
2018
Q3 | $2.07M | Hold |
75,743
| – | – | 0.09% | 108 |
|
|
2018
Q2 | $1.95M | Hold |
75,743
| – | – | 0.09% | 116 |
|
|
2018
Q1 | $1.72M | Buy |
75,743
+1,000
| +1% | +$22.7K | 0.09% | 141 |
|
|
2017
Q4 | $1.65M | Buy |
74,743
+2,568
| +4% | +$56.6K | 0.08% | 136 |
|
|
2017
Q3 | $1.83M | Buy |
72,175
+29,935
| +71% | +$759K | 0.09% | 131 |
|
|
2017
Q2 | $1.01M | Buy |
42,240
+6,221
| +17% | +$149K | 0.05% | 188 |
|
|
2017
Q1 | $863K | Buy |
36,019
+17,945
| +99% | +$430K | 0.05% | 193 |
|
|
2016
Q4 | $371K | Buy |
18,074
+9,629
| +114% | +$198K | 0.02% | 288 |
|
|
2016
Q3 | $147K | Sell |
8,445
-4,355
| -34% | -$75.8K | 0.01% | 416 |
|
|
2016
Q2 | $192K | Buy |
+12,800
| New | +$192K | 0.01% | 401 |
|