Guggenheim Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-27,563
| Closed | -$629K | – | 2382 |
|
2018
Q1 | $629K | Buy |
27,563
+1,086
| +4% | +$24.8K | ﹤0.01% | 2284 |
|
2017
Q4 | $589K | Buy |
26,477
+3,297
| +14% | +$73.3K | ﹤0.01% | 2302 |
|
2017
Q3 | $585K | Buy |
23,180
+959
| +4% | +$24.2K | ﹤0.01% | 2332 |
|
2017
Q2 | $533K | Sell |
22,221
-317
| -1% | -$7.6K | ﹤0.01% | 2379 |
|
2017
Q1 | $533K | Sell |
22,538
-935
| -4% | -$22.1K | ﹤0.01% | 2353 |
|
2016
Q4 | $484K | Sell |
23,473
-729
| -3% | -$15K | ﹤0.01% | 2436 |
|
2016
Q3 | $421K | Sell |
24,202
-3,083
| -11% | -$53.6K | ﹤0.01% | 2451 |
|
2016
Q2 | $400K | Buy |
+27,285
| New | +$400K | ﹤0.01% | 2437 |
|