HGI Capital Management’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 |
-28,372
| Closed | -$792K | – | 40 |
|
|
2022
Q1 | $792K | Sell |
28,372
-206
| -0.7% | -$5.75K | 0.24% | 49 |
|
|
2021
Q4 | $803K | Sell |
28,578
-95,449
| -77% | -$2.68M | 0.29% | 53 |
|
|
2021
Q3 | $3.28M | Sell |
124,027
-1,672
| -1% | -$44.2K | 1.32% | 30 |
|
|
2021
Q2 | $3.49M | Buy |
125,699
+3,951
| +3% | +$110K | 1.22% | 26 |
|
|
2021
Q1 | $3.39M | Sell |
121,748
-8,077
| -6% | -$225K | 1.44% | 26 |
|
|
2020
Q4 | $3.23M | Buy |
129,825
+9,137
| +8% | +$227K | 1.51% | 32 |
|
|
2020
Q3 | $2.54M | Buy |
120,688
+12,000
| +11% | +$252K | 1.49% | 30 |
|
|
2020
Q2 | $2.15M | Buy |
108,688
+92,388
| +567% | +$1.82M | 1.32% | 26 |
|
|
2020
Q1 | $311K | Buy |
16,300
+5,000
| +44% | +$95.4K | 0.29% | 37 |
|
|
2019
Q4 | $334K | Hold |
11,300
| – | – | 0.16% | 53 |
|
|
2019
Q3 | $314K | Hold |
11,300
| – | – | 0.17% | 53 |
|
|
2019
Q2 | $316K | Buy |
+11,300
| New | +$316K | 0.14% | 61 |
|