Cutter & Co Brokerage’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
Q4 | – | Sell |
-10,258
| Closed | -$408K | – | 211 |
|
|
2024
Q3 | $408K | Hold |
10,258
| – | – | 0.09% | 115 |
|
|
2024
Q2 | $405K | Sell |
10,258
-22
| -0.2% | -$868 | 0.1% | 113 |
|
|
2024
Q1 | $402K | Sell |
10,280
-803
| -7% | -$31.4K | 0.1% | 114 |
|
|
2023
Q4 | $439K | Sell |
11,083
-3,267
| -23% | -$129K | 0.12% | 101 |
|
|
2023
Q3 | $513K | Buy |
14,350
+7
| +0% | +$250 | 0.15% | 90 |
|
|
2023
Q2 | $568K | Hold |
14,343
| – | – | 0.17% | 87 |
|
|
2023
Q1 | $483K | Hold |
14,343
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $462K | Hold |
14,343
| – | – | 0.16% | 102 |
|
|
2022
Q3 | $394K | Hold |
14,343
| – | – | 0.15% | 113 |
|
|
2022
Q2 | $344K | Hold |
14,343
| – | – | 0.12% | 144 |
|
|
2022
Q1 | $400K | Sell |
14,343
-340
| -2% | -$9.48K | 0.12% | 137 |
|
|
2021
Q4 | $413K | Sell |
14,683
-2,100
| -13% | -$59.1K | 0.11% | 148 |
|
|
2021
Q3 | $443K | Buy |
16,783
+7,350
| +78% | +$194K | 0.11% | 170 |
|
|
2021
Q2 | $262K | Hold |
9,433
| – | – | 0.06% | 233 |
|
|
2021
Q1 | $262K | Buy |
+9,433
| New | +$262K | 0.06% | 232 |
|