Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,036
| Closed | -$411K | – | 1231 |
|
|
2023
Q2 | $411K | Buy |
+10,036
| New | +$411K | ﹤0.01% | 1021 |
|
|
2021
Q4 | – | Sell |
-9,055
| Closed | -$244K | – | 1554 |
|
|
2021
Q3 | $244K | Hold |
9,055
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $256K | Sell |
9,055
-9,817
| -52% | -$278K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $538K | Hold |
18,872
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q4 | $469K | Buy |
+18,872
| New | +$469K | ﹤0.01% | 1250 |
|
|
2020
Q1 | – | Sell |
-6,266
| Closed | -$186K | – | 2512 |
|
|
2019
Q4 | $186K | Sell |
6,266
-17,227
| -73% | -$511K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $654K | Sell |
23,493
-27,247
| -54% | -$759K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $1.41M | Buy |
50,740
+3,951
| +8% | +$110K | 0.01% | 984 |
|
|
2019
Q1 | $1.31M | Buy |
46,789
+8,687
| +23% | +$243K | 0.01% | 1020 |
|
|
2018
Q4 | $950K | Sell |
38,102
-718
| -2% | -$17.9K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $1.06M | Buy |
+38,820
| New | +$1.06M | ﹤0.01% | 1100 |
|
|
2017
Q2 | – | Sell |
-6,333
| Closed | -$152K | – | 2593 |
|
|
2017
Q1 | $152K | Sell |
6,333
-30,577
| -83% | -$734K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $756K | Buy |
36,910
+8,287
| +29% | +$170K | ﹤0.01% | 1303 |
|
|
2016
Q3 | $499K | Buy |
28,623
+5,746
| +25% | +$100K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $344K | Buy |
+22,877
| New | +$344K | ﹤0.01% | 1484 |
|