Exchange Traded Concepts’s Atlanta Braves Holdings Series B BATRK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,236
Closed -$288K 1210
2021
Q4
$288K Sell
10,236
-8,428
-45% -$237K 0.01% 752
2021
Q3
$493K Sell
18,664
-1,459
-7% -$38.5K 0.01% 602
2021
Q2
$559K Buy
20,123
+6,549
+48% +$182K 0.02% 489
2021
Q1
$378K Buy
+13,574
New +$378K 0.01% 640