Nordea Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-90,845
| Closed | -$2.35M | – | 1232 |
|
2018
Q2 | $2.35M | Hold |
90,845
| – | – | 0.01% | 730 |
|
2018
Q1 | $2.07M | Hold |
90,845
| – | – | 0.01% | 749 |
|
2017
Q4 | $2.02M | Hold |
90,845
| – | – | ﹤0.01% | 711 |
|
2017
Q3 | $2.3M | Hold |
90,845
| – | – | 0.01% | 603 |
|
2017
Q2 | $2.18M | Sell |
90,845
-34,700
| -28% | -$832K | 0.01% | 548 |
|
2017
Q1 | $2.97M | Sell |
125,545
-4,000
| -3% | -$94.6K | 0.01% | 488 |
|
2016
Q4 | $2.67M | Hold |
129,545
| – | – | 0.01% | 475 |
|
2016
Q3 | $2.25M | Buy |
129,545
+15,400
| +13% | +$268K | 0.01% | 466 |
|
2016
Q2 | $1.67M | Buy |
+114,145
| New | +$1.67M | ﹤0.01% | 452 |
|