Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,479
| Closed | -$237K | – | 1165 |
|
|
2022
Q1 | $237K | Buy |
8,479
+102
| +1% | +$2.85K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $235K | Buy |
+8,377
| New | +$235K | ﹤0.01% | 1140 |
|
|
2021
Q2 | – | Sell |
-7,346
| Closed | -$204K | – | 1202 |
|
|
2021
Q1 | $204K | Buy |
+7,346
| New | +$204K | ﹤0.01% | 1110 |
|
|
2020
Q2 | – | Sell |
-8,667
| Closed | -$165K | – | 1113 |
|
|
2020
Q1 | $165K | Buy |
8,667
+8
| +0.1% | +$152 | ﹤0.01% | 1011 |
|
|
2019
Q4 | $255K | Buy |
8,659
+11
| +0.1% | +$324 | 0.01% | 998 |
|
|
2019
Q3 | $240K | Buy |
8,648
+52
| +0.6% | +$1.44K | 0.01% | 999 |
|
|
2019
Q2 | $240K | Buy |
8,596
+468
| +6% | +$13.1K | 0.01% | 1009 |
|
|
2019
Q1 | $226K | Buy |
8,128
+584
| +8% | +$16.2K | 0.01% | 1005 |
|
|
2018
Q4 | $188K | Buy |
+7,544
| New | +$188K | ﹤0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-1,934
| Closed | -$49K | – | 1131 |
|
|
2017
Q3 | $49K | Sell |
1,934
-41
| -2% | -$1.04K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $47K | Buy |
1,975
+589
| +42% | +$14K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $33K | Buy |
+1,386
| New | +$33K | ﹤0.01% | 1418 |
|