Glenmede Trust’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
Q3 | – | Sell |
-316
| Closed | -$10.9K | – | 1269 |
|
|
2023
Q2 | $10.9K | Hold |
316
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $10.9K | Hold |
316
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $10.3K | Buy |
316
+7
| +2% | +$229 | ﹤0.01% | 1253 |
|
|
2022
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q2 | $7K | Hold |
309
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $8K | Hold |
309
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $8K | Hold |
309
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $7K | Hold |
309
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q2 | $7K | Hold |
309
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $7K | Hold |
309
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q4 | $7K | Hold |
309
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $6K | Sell |
309
-4
| -1% | -$78 | ﹤0.01% | 2028 |
|
|
2020
Q2 | $6K | Hold |
313
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q1 | $8K | Hold |
313
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q4 | $8K | Hold |
313
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $7 | Sell |
313
-418
| -57% | -$9 | ﹤0.01% | 2487 |
|
|
2019
Q2 | $19 | Sell |
731
-2
| -0.3% | – | ﹤0.01% | 2074 |
|
|
2019
Q1 | $19 | Hold |
733
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q4 | $17 | Buy |
+733
| New | +$17 | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-633
| Closed | -$16K | – | 1470 |
|
|
2018
Q2 | $16K | Sell |
633
-135
| -18% | -$3.41K | ﹤0.01% | 1767 |
|
|
2018
Q1 | $15K | Hold |
768
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q4 | $15K | Buy |
768
+629
| +453% | +$12.3K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $3K | Sell |
139
-31
| -18% | -$669 | ﹤0.01% | 2467 |
|
|
2017
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $3K | Sell |
170
-5
| -3% | -$88 | ﹤0.01% | 2388 |
|
|
2016
Q4 | $2K | Hold |
175
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2K | Sell |
175
-10
| -5% | -$114 | ﹤0.01% | 2390 |
|
|
2016
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 2386 |
|