Mraz Amerine & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,963
| Closed | -$276K | – | 176 |
|
|
2023
Q2 | $276K | Hold |
6,963
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $235K | Buy |
6,963
+28
| +0.4% | +$943 | 0.06% | 152 |
|
|
2022
Q4 | $224K | Sell |
6,935
-402
| -5% | -$13K | 0.05% | 149 |
|
|
2022
Q3 | $202K | Buy |
+7,337
| New | +$202K | 0.05% | 146 |
|
|
2022
Q2 | – | Sell |
-7,460
| Closed | -$208K | – | 171 |
|
|
2022
Q1 | $208K | Hold |
7,460
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $210K | Sell |
7,460
-197
| -3% | -$5.55K | 0.05% | 153 |
|
|
2021
Q3 | $202K | Hold |
7,657
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $213K | Sell |
7,657
-180
| -2% | -$5.01K | 0.06% | 159 |
|
|
2021
Q1 | $218K | Sell |
7,837
-362
| -4% | -$10.1K | 0.06% | 145 |
|
|
2020
Q4 | $204K | Buy |
+8,199
| New | +$204K | 0.07% | 137 |
|
|
2020
Q1 | – | Sell |
-9,092
| Closed | -$269K | – | 163 |
|
|
2019
Q4 | $269K | Sell |
9,092
-333
| -4% | -$9.85K | 0.08% | 131 |
|
|
2019
Q3 | $262K | Sell |
9,425
-327
| -3% | -$9.09K | 0.08% | 129 |
|
|
2019
Q2 | $273K | Sell |
9,752
-42
| -0.4% | -$1.18K | 0.08% | 129 |
|
|
2019
Q1 | $272K | Sell |
9,794
-47
| -0.5% | -$1.31K | 0.08% | 130 |
|
|
2018
Q4 | $245K | Sell |
9,841
-76
| -0.8% | -$1.89K | 0.08% | 127 |
|
|
2018
Q3 | $270K | Sell |
9,917
-561
| -5% | -$15.3K | 0.08% | 132 |
|
|
2018
Q2 | $271K | Sell |
10,478
-611
| -6% | -$15.8K | 0.08% | 131 |
|
|
2018
Q1 | $253K | Sell |
11,089
-669
| -6% | -$15.3K | 0.08% | 126 |
|
|
2017
Q4 | $261K | Sell |
11,758
-288
| -2% | -$6.39K | 0.08% | 123 |
|
|
2017
Q3 | $304K | Sell |
12,046
-437
| -4% | -$11K | 0.1% | 117 |
|
|
2017
Q2 | $299K | Sell |
12,483
-38
| -0.3% | -$910 | 0.09% | 120 |
|
|
2017
Q1 | $307K | Sell |
12,521
-116
| -0.9% | -$2.84K | 0.1% | 118 |
|
|
2016
Q4 | $260K | Sell |
12,637
-107
| -0.8% | -$2.2K | 0.08% | 125 |
|
|
2016
Q3 | $221K | Sell |
12,744
-108
| -0.8% | -$1.87K | 0.08% | 134 |
|
|
2016
Q2 | $188K | Buy |
+12,852
| New | +$188K | 0.07% | 137 |
|