First Manhattan’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-334
| Closed | -$11.5K | – | 1437 |
|
|
2023
Q1 | $11.5K | Sell |
334
-67
| -17% | -$2.32K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $13.1K | Sell |
401
-1
| -0.2% | -$33 | ﹤0.01% | 1199 |
|
|
2022
Q3 | $11K | Hold |
402
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q2 | $10K | Sell |
402
-613
| -60% | -$15.2K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $29K | Hold |
1,015
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $29K | Hold |
1,015
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $27K | Sell |
1,015
-14,362
| -93% | -$382K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $434K | Sell |
15,377
-2
| -0% | -$56 | ﹤0.01% | 584 |
|
|
2021
Q1 | $438K | Sell |
15,379
-3,190
| -17% | -$90.9K | ﹤0.01% | 560 |
|
|
2020
Q4 | $461K | Sell |
18,569
-1,516
| -8% | -$37.6K | ﹤0.01% | 529 |
|
|
2020
Q3 | $419K | Sell |
20,085
-36
| -0.2% | -$751 | ﹤0.01% | 524 |
|
|
2020
Q2 | $404K | Sell |
20,121
-73
| -0.4% | -$1.47K | ﹤0.01% | 528 |
|
|
2020
Q1 | $393K | Sell |
20,194
-46
| -0.2% | -$895 | ﹤0.01% | 503 |
|
|
2019
Q4 | $600K | Sell |
20,240
-114
| -0.6% | -$3.38K | ﹤0.01% | 496 |
|
|
2019
Q3 | $566K | Sell |
20,354
-36
| -0.2% | -$1K | ﹤0.01% | 508 |
|
|
2019
Q2 | $566K | Sell |
20,390
-8
| -0% | -$222 | ﹤0.01% | 531 |
|
|
2019
Q1 | $570K | Sell |
20,398
-202
| -1% | -$5.65K | ﹤0.01% | 537 |
|
|
2018
Q4 | $513K | Sell |
20,600
-6,934
| -25% | -$173K | ﹤0.01% | 551 |
|
|
2018
Q3 | $751K | Sell |
27,534
-100
| -0.4% | -$2.73K | ﹤0.01% | 510 |
|
|
2018
Q2 | $710K | Sell |
27,634
-308
| -1% | -$7.91K | ﹤0.01% | 502 |
|
|
2018
Q1 | $635K | Sell |
27,942
-8,765
| -24% | -$199K | ﹤0.01% | 501 |
|
|
2017
Q4 | $809K | Buy |
36,707
+8,702
| +31% | +$192K | ﹤0.01% | 482 |
|
|
2017
Q3 | $710K | Sell |
28,005
-5,857
| -17% | -$148K | ﹤0.01% | 485 |
|
|
2017
Q2 | $809K | Sell |
33,862
-693
| -2% | -$16.6K | ﹤0.01% | 465 |
|
|
2017
Q1 | $827K | Sell |
34,555
-840
| -2% | -$20.1K | ﹤0.01% | 452 |
|
|
2016
Q4 | $725K | Sell |
35,395
-1,257
| -3% | -$25.7K | ﹤0.01% | 459 |
|
|
2016
Q3 | $639K | Sell |
36,652
-7,726
| -17% | -$135K | ﹤0.01% | 482 |
|
|
2016
Q2 | $667K | Buy |
+44,378
| New | +$667K | ﹤0.01% | 479 |
|