Paloma Partners’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
Q1 | – | Sell |
-3,975
| Closed | -$112K | – | 1311 |
|
|
2021
Q4 | $112K | Buy |
+3,975
| New | +$112K | ﹤0.01% | 1394 |
|
|
2021
Q3 | – | Sell |
-1,511
| Closed | -$42K | – | 921 |
|
|
2021
Q2 | $42K | Sell |
1,511
-7,202
| -83% | -$200K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $242K | Buy |
8,713
+1,985
| +30% | +$55.1K | 0.01% | 1463 |
|
|
2020
Q4 | $168K | Buy |
6,728
+4,686
| +229% | +$117K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $43K | Sell |
2,042
-8,325
| -80% | -$175K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $205K | Buy |
10,367
+8,013
| +340% | +$158K | ﹤0.01% | 1517 |
|
|
2020
Q1 | $45K | Buy |
+2,354
| New | +$45K | ﹤0.01% | 1019 |
|
|
2017
Q3 | – | Sell |
-18,566
| Closed | -$445K | – | 1491 |
|
|
2017
Q2 | $445K | Sell |
18,566
-166,312
| -90% | -$3.99M | 0.01% | 1142 |
|
|
2017
Q1 | $4.37M | Sell |
184,878
-4,732
| -2% | -$112K | 0.05% | 184 |
|
|
2016
Q4 | $3.9M | Buy |
189,610
+2,930
| +2% | +$60.3K | 0.04% | 183 |
|
|
2016
Q3 | $3.24M | Hold |
186,680
| – | – | 0.04% | 150 |
|
|
2016
Q2 | $2.74M | Buy |
+186,680
| New | +$2.74M | 0.03% | 335 |
|