Quantitative Systematic Strategies’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,220
| Closed | -$304K | – | 407 |
|
2018
Q4 | $304K | Sell |
12,220
-2,163
| -15% | -$53.8K | 0.07% | 402 |
|
2018
Q3 | $392K | Buy |
+14,383
| New | +$392K | 0.07% | 356 |
|
2018
Q2 | – | Sell |
-39,100
| Closed | -$892K | – | 626 |
|
2018
Q1 | $892K | Buy |
+39,100
| New | +$892K | 0.19% | 179 |
|
2016
Q3 | – | Sell |
-16,265
| Closed | -$229K | – | 383 |
|
2016
Q2 | $229K | Buy |
+16,265
| New | +$229K | 0.11% | 250 |
|