Parametric Portfolio Associates’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.67M | Sell |
59,827
-500
| -0.8% | -$14K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $1.7M | Buy |
60,327
+5,381
| +10% | +$151K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $1.45M | Sell |
54,946
-795
| -1% | -$21K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $1.55M | Buy |
55,741
+650
| +1% | +$18.1K | ﹤0.01% | 2573 |
|
|
2021
Q1 | $1.53M | Buy |
55,091
+2,776
| +5% | +$77.2K | ﹤0.01% | 2946 |
|
|
2020
Q4 | $1.3M | Sell |
52,315
-1,469
| -3% | -$36.6K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $1.13M | Buy |
53,784
+12,838
| +31% | +$270K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $808K | Buy |
40,946
+5,856
| +17% | +$116K | ﹤0.01% | 3032 |
|
|
2020
Q1 | $669K | Sell |
35,090
-20,888
| -37% | -$398K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $1.65M | Buy |
55,978
+10,131
| +22% | +$299K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $1.27M | Buy |
45,847
+11,367
| +33% | +$315K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $964K | Buy |
34,480
+5,482
| +19% | +$153K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $805K | Buy |
28,998
+1,698
| +6% | +$47.1K | ﹤0.01% | 3136 |
|
|
2018
Q4 | $679K | Buy |
27,300
+698
| +3% | +$17.4K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $725K | Buy |
26,602
+6,230
| +31% | +$170K | ﹤0.01% | 3265 |
|
|
2018
Q2 | $527K | Buy |
20,372
+633
| +3% | +$16.4K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $450K | Buy |
19,739
+271
| +1% | +$6.18K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $433K | Buy |
19,468
+1,797
| +10% | +$40K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $447K | Sell |
17,671
-473
| -3% | -$12K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $435K | Buy |
18,144
+262
| +1% | +$6.28K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $423K | Buy |
17,882
+31
| +0.2% | +$733 | ﹤0.01% | 3269 |
|
|
2016
Q4 | $368K | Sell |
17,851
-214
| -1% | -$4.41K | ﹤0.01% | 3322 |
|
|
2016
Q3 | $314K | Sell |
18,065
-406
| -2% | -$7.06K | ﹤0.01% | 3394 |
|
|
2016
Q2 | $271K | Buy |
+18,471
| New | +$271K | ﹤0.01% | 3486 |
|