Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.99K | Buy |
+50
| New | +$1.99K | ﹤0.01% | 559 |
|
|
2024
Q2 | – | Sell |
-50
| Closed | -$1.95K | – | 178 |
|
|
2024
Q1 | $1.95K | Buy |
+50
| New | +$1.95K | ﹤0.01% | 488 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$1.79K | – | 172 |
|
|
2023
Q3 | $1.79K | Buy |
50
+4
| +9% | +$143 | ﹤0.01% | 519 |
|
|
2023
Q2 | $1.82K | Hold |
46
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $1.55K | Hold |
46
| – | – | ﹤0.01% | 515 |
|
|
2022
Q4 | $1.48K | Hold |
46
| – | – | ﹤0.01% | 518 |
|
|
2022
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $1K | Sell |
46
-6
| -12% | -$130 | ﹤0.01% | 526 |
|
|
2022
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 491 |
|
|
2021
Q2 | – | Sell |
-52
| Closed | -$1K | – | 175 |
|
|
2021
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 481 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$1K | – | 171 |
|
|
2020
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 463 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$1K | – | 176 |
|
|
2019
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 528 |
|