Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342,500
| Closed | -$9.67M | – | 785 |
|
|
2021
Q2 | $9.67M | Hold |
342,500
| – | – | 0.02% | 380 |
|
|
2021
Q1 | $9.77M | Hold |
342,500
| – | – | 0.02% | 376 |
|
|
2020
Q4 | $8.52M | Hold |
342,500
| – | – | 0.02% | 398 |
|
|
2020
Q3 | $7.15M | Buy |
342,500
+48,900
| +17% | +$1.02M | 0.01% | 400 |
|
|
2020
Q2 | $5.9M | Buy |
293,600
+23,000
| +8% | +$462K | 0.01% | 436 |
|
|
2020
Q1 | $5.28M | Hold |
270,600
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $8.02M | Buy |
270,600
+24,300
| +10% | +$720K | 0.02% | 419 |
|
|
2019
Q3 | $6.86M | Hold |
246,300
| – | – | 0.02% | 440 |
|
|
2019
Q2 | $6.85M | Sell |
246,300
-3,500
| -1% | -$97.3K | 0.02% | 448 |
|
|
2019
Q1 | $6.98M | Buy |
249,800
+103,500
| +71% | +$2.89M | 0.02% | 423 |
|
|
2018
Q4 | $3.65M | Hold |
146,300
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $3.99M | Hold |
146,300
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $3.76M | Sell |
146,300
-38,328
| -21% | -$985K | 0.01% | 601 |
|
|
2018
Q1 | $4.2M | Buy |
184,628
+120,400
| +187% | +$2.74M | 0.01% | 546 |
|
|
2017
Q4 | $1.42M | Sell |
64,228
-543
| -0.8% | -$12K | ﹤0.01% | 820 |
|
|
2017
Q3 | $1.64M | Hold |
64,771
| – | – | ﹤0.01% | 818 |
|
|
2017
Q2 | $1.55M | Buy |
+64,771
| New | +$1.55M | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-25,203
| Closed | -$380K | – | 1263 |
|
|
2016
Q2 | $380K | Buy |
+25,203
| New | +$380K | ﹤0.01% | 1236 |
|