PWAM
Park West Asset Management’s Atlanta Braves Holdings Series A BATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-448,116
| Closed | -$9M | – | 94 |
|
|
2020
Q2 | $9M | Sell |
448,116
-128,704
| -22% | -$2.58M | 0.45% | 49 |
|
|
2020
Q1 | $11.2M | Sell |
576,820
-100,594
| -15% | -$1.96M | 0.76% | 38 |
|
|
2019
Q4 | $20.1M | Buy |
677,414
+20,000
| +3% | +$593K | 0.85% | 32 |
|
|
2019
Q3 | $18.3M | Buy |
657,414
+6,471
| +1% | +$180K | 0.89% | 32 |
|
|
2019
Q2 | $18.1M | Sell |
650,943
-1,116
| -0.2% | -$31K | 0.75% | 38 |
|
|
2019
Q1 | $18.2M | Sell |
652,059
-211,503
| -24% | -$5.91M | 0.8% | 35 |
|
|
2018
Q4 | $21.5M | Sell |
863,562
-11,199
| -1% | -$279K | 1.06% | 32 |
|
|
2018
Q3 | $23.9M | Buy |
874,761
+121,104
| +16% | +$3.3M | 0.87% | 33 |
|
|
2018
Q2 | $19.4M | Sell |
753,657
-268,300
| -26% | -$6.9M | 0.72% | 43 |
|
|
2018
Q1 | $23.2M | Hold |
1,021,957
| – | – | 1.03% | 32 |
|
|
2017
Q4 | $22.5M | Buy |
1,021,957
+20,000
| +2% | +$441K | 1.03% | 35 |
|
|
2017
Q3 | $25.4M | Buy |
1,001,957
+228,699
| +30% | +$5.8M | 1.52% | 23 |
|
|
2017
Q2 | $18.5M | Buy |
773,258
+32,245
| +4% | +$770K | 1.02% | 33 |
|
|
2017
Q1 | $17.7M | Buy |
+741,013
| New | +$17.7M | 1.03% | 32 |
|