Northwest Investment Counselors’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 | $969 | Buy |
+23
| New | +$969 | ﹤0.01% | 590 |
|
|
2024
Q2 | – | Sell |
-23
| Closed | -$964 | – | 177 |
|
|
2024
Q1 | $964 | Buy |
+23
| New | +$964 | ﹤0.01% | 503 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$899 | – | 171 |
|
|
2023
Q3 | $899 | Hold |
23
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $941 | Hold |
23
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $795 | Hold |
23
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $751 | Hold |
23
| – | – | ﹤0.01% | 523 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $1K | Sell |
23
-3
| -12% | -$130 | ﹤0.01% | 525 |
|
|
2022
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-26
| Closed | -$1K | – | 174 |
|
|
2021
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 480 |
|
|
2020
Q4 | – | Sell |
-26
| Closed | -$1K | – | 170 |
|
|
2020
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 462 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$1K | – | 175 |
|
|
2019
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 527 |
|