Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.17M | Sell |
40,509
-1,305
| -3% | -$37.6K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1.2M | Sell |
41,814
-177
| -0.4% | -$5.09K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $1.13M | Buy |
41,991
+238
| +0.6% | +$6.41K | ﹤0.01% | 2749 |
|
|
2021
Q2 | $1.18M | Buy |
41,753
+381
| +0.9% | +$10.7K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $1.18M | Buy |
41,372
+4,583
| +12% | +$131K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $915K | Buy |
36,789
+48
| +0.1% | +$1.19K | ﹤0.01% | 3091 |
|
|
2020
Q3 | $767K | Sell |
36,741
-474
| -1% | -$9.9K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $747K | Buy |
37,215
+18,253
| +96% | +$366K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $370K | Buy |
18,962
+9,919
| +110% | +$194K | ﹤0.01% | 3328 |
|
|
2019
Q4 | $268K | Buy |
9,043
+598
| +7% | +$17.7K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $235K | Buy |
+8,445
| New | +$235K | ﹤0.01% | 3643 |
|
|
2016
Q3 | – | Sell |
-10,053
| Closed | -$151K | – | 3762 |
|
|
2016
Q2 | $151K | Buy |
+10,053
| New | +$151K | ﹤0.01% | 3669 |
|