Gilder Gagnon Howe & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,175
| Closed | -$4.47M | – | 253 |
|
|
2022
Q1 | $4.47M | Sell |
160,175
-28,834
| -15% | -$805K | 0.04% | 184 |
|
|
2021
Q4 | $5.31M | Sell |
189,009
-12,581
| -6% | -$354K | 0.03% | 214 |
|
|
2021
Q3 | $5.33M | Sell |
201,590
-12,177
| -6% | -$322K | 0.03% | 242 |
|
|
2021
Q2 | $5.94M | Sell |
213,767
-494
| -0.2% | -$13.7K | 0.03% | 246 |
|
|
2021
Q1 | $5.96M | Sell |
214,261
-6,755
| -3% | -$188K | 0.03% | 229 |
|
|
2020
Q4 | $5.5M | Sell |
221,016
-3,691
| -2% | -$91.8K | 0.03% | 207 |
|
|
2020
Q3 | $4.72M | Sell |
224,707
-135,311
| -38% | -$2.84M | 0.03% | 198 |
|
|
2020
Q2 | $7.11M | Sell |
360,018
-32,529
| -8% | -$642K | 0.06% | 165 |
|
|
2020
Q1 | $7.48M | Sell |
392,547
-200,329
| -34% | -$3.82M | 0.09% | 129 |
|
|
2019
Q4 | $17.5M | Sell |
592,876
-4,282
| -0.7% | -$126K | 0.18% | 107 |
|
|
2019
Q3 | $16.6M | Sell |
597,158
-10,335
| -2% | -$287K | 0.19% | 105 |
|
|
2019
Q2 | $17M | Sell |
607,493
-14,524
| -2% | -$406K | 0.17% | 106 |
|
|
2019
Q1 | $17.3M | Sell |
622,017
-25,501
| -4% | -$708K | 0.18% | 102 |
|
|
2018
Q4 | $16.1M | Sell |
647,518
-8,610
| -1% | -$214K | 0.23% | 90 |
|
|
2018
Q3 | $17.9M | Sell |
656,128
-11,860
| -2% | -$323K | 0.18% | 106 |
|
|
2018
Q2 | $17.3M | Sell |
667,988
-70,239
| -10% | -$1.82M | 0.19% | 109 |
|
|
2018
Q1 | $16.8M | Buy |
738,227
+28,547
| +4% | +$651K | 0.21% | 100 |
|
|
2017
Q4 | $15.8M | Sell |
709,680
-67,663
| -9% | -$1.5M | 0.21% | 94 |
|
|
2017
Q3 | $19.6M | Buy |
777,343
+509,024
| +190% | +$12.9M | 0.28% | 79 |
|
|
2017
Q2 | $6.43M | Sell |
268,319
-2,241
| -0.8% | -$53.7K | 0.1% | 135 |
|
|
2017
Q1 | $6.4M | Buy |
270,560
+533
| +0.2% | +$12.6K | 0.11% | 129 |
|
|
2016
Q4 | $5.56M | Buy |
270,027
+231
| +0.1% | +$4.76K | 0.11% | 119 |
|
|
2016
Q3 | $4.69M | Sell |
269,796
-4,988
| -2% | -$86.7K | 0.08% | 130 |
|
|
2016
Q2 | $4.03M | Buy |
+274,784
| New | +$4.03M | 0.08% | 128 |
|