M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.7K | Sell |
821
-17
| -2% | -$677 | 0.01% | 270 |
|
|
2024
Q2 | $33.1K | Hold |
838
| – | – | 0.01% | 256 |
|
|
2024
Q1 | $32.5K | Hold |
838
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $33.2K | Hold |
838
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $29.9K | Sell |
838
-208
| -20% | -$7.43K | 0.01% | 276 |
|
|
2023
Q2 | $41.4K | Buy |
1,046
+500
| +92% | +$19.8K | 0.01% | 259 |
|
|
2023
Q1 | $18.4K | Buy |
546
+200
| +58% | +$6.74K | 0.01% | 314 |
|
|
2022
Q4 | $11.2K | Hold |
346
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $9K | Hold |
346
| – | – | ﹤0.01% | 331 |
|
|
2022
Q2 | $8K | Sell |
346
-55
| -14% | -$1.27K | ﹤0.01% | 336 |
|
|
2022
Q1 | $11K | Buy |
401
+212
| +112% | +$5.82K | ﹤0.01% | 324 |
|
|
2021
Q4 | $5K | Sell |
189
-4
| -2% | -$106 | ﹤0.01% | 362 |
|
|
2021
Q3 | $5K | Hold |
193
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $5K | Buy |
193
+4
| +2% | +$104 | ﹤0.01% | 370 |
|
|
2021
Q1 | $5K | Sell |
189
-17
| -8% | -$450 | ﹤0.01% | 364 |
|
|
2020
Q4 | $5K | Sell |
206
-13
| -6% | -$316 | ﹤0.01% | 382 |
|
|
2020
Q3 | $4K | Sell |
219
-2
| -0.9% | -$37 | ﹤0.01% | 404 |
|
|
2020
Q2 | $4K | Hold |
221
| – | – | ﹤0.01% | 409 |
|
|
2020
Q1 | $4K | Hold |
221
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $6K | Sell |
221
-212
| -49% | -$5.76K | ﹤0.01% | 414 |
|
|
2019
Q3 | $12K | Hold |
433
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $12K | Sell |
433
-16
| -4% | -$443 | ﹤0.01% | 399 |
|
|
2019
Q1 | $12K | Sell |
449
-4
| -0.9% | -$107 | ﹤0.01% | 401 |
|
|
2018
Q4 | $11K | Sell |
453
-9
| -2% | -$219 | ﹤0.01% | 401 |
|
|
2018
Q3 | $12K | Hold |
462
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 417 |
|
|
2018
Q1 | $10K | Sell |
462
-6
| -1% | -$130 | ﹤0.01% | 434 |
|
|
2017
Q4 | $10K | Hold |
468
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $11K | Hold |
468
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $11K | Sell |
468
-18
| -4% | -$423 | ﹤0.01% | 436 |
|
|
2017
Q1 | $11K | Sell |
486
-4
| -0.8% | -$91 | ﹤0.01% | 438 |
|
|
2016
Q4 | $10K | Buy |
490
+212
| +76% | +$4.33K | ﹤0.01% | 433 |
|
|
2016
Q3 | $4K | Sell |
278
-6
| -2% | -$86 | ﹤0.01% | 477 |
|
|
2016
Q2 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 468 |
|