DFAM
Deep Field Asset Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-217,000
| Closed | -$6.03M | – | 17 |
|
|
2021
Q2 | $6.03M | Buy |
217,000
+10,000
| +5% | +$278K | 1.68% | 10 |
|
|
2021
Q1 | $5.76M | Hold |
207,000
| – | – | 2.89% | 11 |
|
|
2020
Q4 | $5.15M | Buy |
207,000
+11,000
| +6% | +$274K | 2.69% | 9 |
|
|
2020
Q3 | $4.12M | Buy |
196,000
+63,000
| +47% | +$1.32M | 2.59% | 9 |
|
|
2020
Q2 | $2.63M | Buy |
133,000
+24,561
| +23% | +$485K | 1.45% | 10 |
|
|
2020
Q1 | $2.07M | Buy |
108,439
+65,003
| +150% | +$1.24M | 1.26% | 10 |
|
|
2019
Q4 | $1.28M | Buy |
43,436
+12,436
| +40% | +$367K | 0.55% | 11 |
|
|
2019
Q3 | $860K | Sell |
31,000
-5,000
| -14% | -$139K | 0.46% | 11 |
|
|
2019
Q2 | $1.01M | Hold |
36,000
| – | – | 0.56% | 11 |
|
|
2019
Q1 | $1M | Hold |
36,000
| – | – | 0.36% | 15 |
|
|
2018
Q4 | $896K | Buy |
+36,000
| New | +$896K | 0.83% | 12 |
|