Macquarie Group’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
Q4 | – | Hold |
0
| – | -$11K | – | 1806 |
|
|
2022
Q3 | – | Sell |
-410
| Closed | -$10K | – | 2332 |
|
|
2022
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 2438 |
|
|
2022
Q1 | $11 | Hold |
410
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 2482 |
|
|
2021
Q3 | $11K | Hold |
410
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $11K | Sell |
410
-195
| -32% | -$5.23K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $15K | Hold |
605
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q3 | $13K | Hold |
605
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $12K | Buy |
+605
| New | +$12K | ﹤0.01% | 2260 |
|
|
2016
Q4 | – | Sell |
-449
| Closed | -$8K | – | 1536 |
|
|
2016
Q3 | $8K | Buy |
+449
| New | +$8K | ﹤0.01% | 1525 |
|