RB Capital Management’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
Q4 | – | Sell |
-7,850
| Closed | -$211K | – | 175 |
|
|
2021
Q3 | $211K | Sell |
7,850
-1,850
| -19% | -$49.7K | 0.08% | 158 |
|
|
2021
Q2 | $274K | Hold |
9,700
| – | – | 0.1% | 139 |
|
|
2021
Q1 | $277K | Hold |
9,700
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $241K | Sell |
9,700
-500
| -5% | -$12.4K | 0.11% | 126 |
|
|
2020
Q3 | $215K | Sell |
10,200
-1,800
| -15% | -$37.9K | 0.1% | 131 |
|
|
2020
Q2 | $241K | Sell |
12,000
-600
| -5% | -$12.1K | 0.13% | 122 |
|
|
2020
Q1 | $234K | Buy |
12,600
+300
| +2% | +$5.57K | 0.15% | 117 |
|
|
2019
Q4 | $365K | Hold |
12,300
| – | – | 0.21% | 93 |
|
|
2019
Q3 | $342K | Buy |
12,300
+400
| +3% | +$11.1K | 0.22% | 91 |
|
|
2019
Q2 | $331K | Buy |
11,900
+500
| +4% | +$13.9K | 0.24% | 89 |
|
|
2019
Q1 | $319K | Buy |
+11,400
| New | +$319K | 0.26% | 84 |
|