K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$381K | – | 138 |
|
|
2020
Q1 | $381K | Sell |
20,000
-3,308
| -14% | -$63K | 0.07% | 97 |
|
|
2019
Q4 | $689K | Sell |
23,308
-7,033
| -23% | -$208K | 0.06% | 168 |
|
|
2019
Q3 | $842K | Sell |
30,341
-3,584
| -11% | -$99.5K | 0.09% | 168 |
|
|
2019
Q2 | $949K | Buy |
33,925
+2,662
| +9% | +$74.5K | 0.11% | 154 |
|
|
2019
Q1 | $868K | Sell |
31,263
-10,637
| -25% | -$295K | 0.11% | 153 |
|
|
2018
Q4 | $1.04M | Buy |
41,900
+24,222
| +137% | +$603K | 0.16% | 135 |
|
|
2018
Q3 | $482K | Buy |
+17,678
| New | +$482K | 0.05% | 194 |
|