Menlo Advisors’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
Q1 | – | Sell |
-9,864
| Closed | -$291K | – | 32 |
|
|
2019
Q4 | $291K | Sell |
9,864
-51
| -0.5% | -$1.51K | 0.19% | 30 |
|
|
2019
Q3 | $275K | Hold |
9,915
| – | – | 0.19% | 32 |
|
|
2019
Q2 | $277K | Sell |
9,915
-62
| -0.6% | -$1.73K | 0.19% | 33 |
|
|
2019
Q1 | $277K | Hold |
9,977
| – | – | 0.2% | 31 |
|
|
2018
Q4 | $248K | Sell |
9,977
-238
| -2% | -$5.92K | 0.19% | 31 |
|
|
2018
Q3 | $278K | Hold |
10,215
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $264K | Hold |
10,215
| – | – | 0.19% | 34 |
|
|
2018
Q1 | $233K | Hold |
10,215
| – | – | 0.17% | 38 |
|
|
2017
Q4 | $226K | Sell |
10,215
-17
| -0.2% | -$376 | 0.16% | 38 |
|
|
2017
Q3 | $258K | Sell |
10,232
-398
| -4% | -$10K | 0.2% | 37 |
|
|
2017
Q2 | $254K | Sell |
10,630
-35
| -0.3% | -$836 | 0.19% | 37 |
|
|
2017
Q1 | $252K | Hold |
10,665
| – | – | 0.19% | 38 |
|
|
2016
Q4 | $219K | Sell |
10,665
-262
| -2% | -$5.38K | 0.18% | 39 |
|
|
2016
Q3 | $189K | Sell |
10,927
-42
| -0.4% | -$726 | 0.15% | 39 |
|
|
2016
Q2 | $160K | Buy |
+10,969
| New | +$160K | 0.14% | 39 |
|