Mark Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,989
| Closed | -$413K | – | 46 |
|
|
2024
Q2 | $413K | Buy |
9,989
+30
| +0.3% | +$1.24K | 0.04% | 47 |
|
|
2024
Q1 | $417K | Sell |
9,959
-41
| -0.4% | -$1.72K | 0.05% | 46 |
|
|
2023
Q4 | $428K | Sell |
10,000
-4,399
| -31% | -$188K | 0.06% | 43 |
|
|
2023
Q3 | $563K | Sell |
14,399
-10,017
| -41% | -$392K | 0.1% | 41 |
|
|
2023
Q2 | $999K | Hold |
24,416
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $844K | Sell |
24,416
-114
| -0.5% | -$3.94K | 0.15% | 44 |
|
|
2022
Q4 | $801K | Sell |
24,530
-470
| -2% | -$15.4K | 0.18% | 45 |
|
|
2022
Q3 | $704K | Buy |
+25,000
| New | +$704K | 0.17% | 39 |
|
|
2022
Q2 | – | Sell |
-44,013
| Closed | -$1.27M | – | 46 |
|
|
2022
Q1 | $1.27M | Buy |
44,013
+13,798
| +46% | +$397K | 0.19% | 35 |
|
|
2021
Q4 | $869K | Buy |
+30,215
| New | +$869K | 0.1% | 39 |
|