First Manhattan’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
Q2 | – | Sell |
-336
| Closed | -$13.1K | – | 719 |
|
|
2024
Q1 | $13.1K | Hold |
336
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q4 | $13.3K | Sell |
336
-1,473
| -81% | -$58.3K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $64.6K | Buy |
1,809
+1,609
| +805% | +$57.5K | ﹤0.01% | 824 |
|
|
2023
Q2 | $7.92K | Sell |
200
-2,363
| -92% | -$93.6K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $86.3K | Sell |
2,563
-475
| -16% | -$16K | ﹤0.01% | 832 |
|
|
2022
Q4 | $97.9K | Hold |
3,038
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $83K | Sell |
3,038
-3
| -0.1% | -$82 | ﹤0.01% | 849 |
|
|
2022
Q2 | $72K | Sell |
3,041
-3,072
| -50% | -$72.7K | ﹤0.01% | 905 |
|
|
2022
Q1 | $170K | Hold |
6,113
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $171K | Hold |
6,113
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $161K | Sell |
6,113
-44,495
| -88% | -$1.17M | ﹤0.01% | 778 |
|
|
2021
Q2 | $1.41M | Sell |
50,608
-3
| -0% | -$83 | 0.01% | 385 |
|
|
2021
Q1 | $1.41M | Sell |
50,611
-12,107
| -19% | -$337K | 0.01% | 373 |
|
|
2020
Q4 | $1.56M | Sell |
62,718
-5,068
| -7% | -$126K | 0.01% | 338 |
|
|
2020
Q3 | $1.42M | Sell |
67,786
-76
| -0.1% | -$1.6K | 0.01% | 344 |
|
|
2020
Q2 | $1.34M | Buy |
67,862
+48
| +0.1% | +$947 | 0.01% | 352 |
|
|
2020
Q1 | $1.29M | Sell |
67,814
-89
| -0.1% | -$1.7K | 0.01% | 346 |
|
|
2019
Q4 | $2.01M | Sell |
67,903
-238
| -0.3% | -$7.03K | 0.01% | 332 |
|
|
2019
Q3 | $1.89M | Sell |
68,141
-48
| -0.1% | -$1.33K | 0.01% | 335 |
|
|
2019
Q2 | $1.91M | Sell |
68,189
-18
| -0% | -$503 | 0.01% | 339 |
|
|
2019
Q1 | $1.89M | Sell |
68,207
-406
| -0.6% | -$11.3K | 0.01% | 347 |
|
|
2018
Q4 | $1.71M | Sell |
68,613
-24,181
| -26% | -$602K | 0.01% | 358 |
|
|
2018
Q3 | $2.53M | Sell |
92,794
-185
| -0.2% | -$5.04K | 0.01% | 347 |
|
|
2018
Q2 | $2.4M | Sell |
92,979
-637
| -0.7% | -$16.5K | 0.01% | 344 |
|
|
2018
Q1 | $2.14M | Sell |
93,616
-29,322
| -24% | -$669K | 0.01% | 350 |
|
|
2017
Q4 | $2.73M | Buy |
122,938
+29,668
| +32% | +$659K | 0.02% | 337 |
|
|
2017
Q3 | $2.36M | Sell |
93,270
-19,942
| -18% | -$504K | 0.01% | 344 |
|
|
2017
Q2 | $2.71M | Sell |
113,212
-3,191
| -3% | -$76.5K | 0.02% | 320 |
|
|
2017
Q1 | $2.75M | Sell |
116,403
-1,728
| -1% | -$40.9K | 0.02% | 313 |
|
|
2016
Q4 | $2.43M | Sell |
118,131
-1,344
| -1% | -$27.7K | 0.01% | 311 |
|
|
2016
Q3 | $2.08M | Sell |
119,475
-43,054
| -26% | -$748K | 0.01% | 328 |
|
|
2016
Q2 | $2.38M | Buy |
+162,529
| New | +$2.38M | 0.01% | 323 |
|