Markston International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Hold |
190
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 127 |
|
|
2021
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 130 |
|
|
2021
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 130 |
|
|
2020
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 128 |
|
|
2020
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 136 |
|
|
2020
Q2 | $4K | Sell |
190
-848
| -82% | -$17.9K | ﹤0.01% | 135 |
|
|
2020
Q1 | $20K | Hold |
1,038
| – | – | ﹤0.01% | 106 |
|
|
2019
Q4 | $31K | Hold |
1,038
| – | – | ﹤0.01% | 103 |
|
|
2019
Q3 | $29K | Hold |
1,038
| – | – | ﹤0.01% | 106 |
|
|
2019
Q2 | $29K | Hold |
1,038
| – | – | ﹤0.01% | 107 |
|
|
2019
Q1 | $29K | Hold |
1,038
| – | – | ﹤0.01% | 108 |
|
|
2018
Q4 | $26K | Sell |
1,038
-67
| -6% | -$1.68K | ﹤0.01% | 111 |
|
|
2018
Q3 | $30K | Hold |
1,105
| – | – | ﹤0.01% | 119 |
|
|
2018
Q2 | $28K | Hold |
1,105
| – | – | ﹤0.01% | 125 |
|
|
2018
Q1 | $25K | Sell |
1,105
-1,340
| -55% | -$30.3K | ﹤0.01% | 132 |
|
|
2017
Q4 | $54K | Sell |
2,445
-24
| -1% | -$530 | 0.01% | 124 |
|
|
2017
Q3 | $62K | Sell |
2,469
-660
| -21% | -$16.6K | 0.01% | 122 |
|
|
2017
Q2 | $75K | Sell |
3,129
-54,136
| -95% | -$1.3M | 0.01% | 125 |
|
|
2017
Q1 | $1.36M | Sell |
57,265
-4,021
| -7% | -$95.1K | 0.13% | 101 |
|
|
2016
Q4 | $1.26M | Sell |
61,286
-4,828
| -7% | -$99.4K | 0.12% | 107 |
|
|
2016
Q3 | $1.15M | Sell |
66,114
-3,989
| -6% | -$69.3K | 0.11% | 109 |
|
|
2016
Q2 | $1.03M | Buy |
+70,103
| New | +$1.03M | 0.1% | 114 |
|