Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $75K | Hold |
2,282
| – | – | 0.05% | 83 |
|
|
2022
Q3 | $64K | Hold |
2,282
| – | – | 0.04% | 85 |
|
|
2022
Q2 | $57K | Hold |
2,282
| – | – | 0.04% | 87 |
|
|
2022
Q1 | $66K | Sell |
2,282
-8
| -0.3% | -$231 | 0.04% | 87 |
|
|
2021
Q4 | $66K | Hold |
2,290
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $61K | Sell |
2,290
-5
| -0.2% | -$133 | 0.04% | 84 |
|
|
2021
Q2 | $65K | Sell |
2,295
-6
| -0.3% | -$170 | 0.04% | 84 |
|
|
2021
Q1 | $66K | Sell |
2,301
-1
| -0% | -$29 | 0.04% | 83 |
|
|
2020
Q4 | $57K | Sell |
2,302
-75
| -3% | -$1.86K | 0.04% | 80 |
|
|
2020
Q3 | $50K | Sell |
2,377
-283
| -11% | -$5.95K | 0.04% | 83 |
|
|
2020
Q2 | $53K | Sell |
2,660
-37
| -1% | -$737 | 0.05% | 81 |
|
|
2020
Q1 | $53K | Hold |
2,697
| – | – | 0.05% | 79 |
|
|
2019
Q4 | $80K | Sell |
2,697
-8
| -0.3% | -$237 | 0.06% | 78 |
|
|
2019
Q3 | $75K | Hold |
2,705
| – | – | 0.06% | 80 |
|
|
2019
Q2 | $75K | Sell |
2,705
-7
| -0.3% | -$194 | 0.06% | 81 |
|
|
2019
Q1 | $76K | Hold |
2,712
| – | – | 0.06% | 79 |
|
|
2018
Q4 | $68K | Hold |
2,712
| – | – | 0.07% | 80 |
|
|
2018
Q3 | $74K | Sell |
2,712
-119
| -4% | -$3.25K | 0.07% | 83 |
|
|
2018
Q2 | $73K | Hold |
2,831
| – | – | 0.07% | 83 |
|
|
2018
Q1 | $64K | Sell |
2,831
-328
| -10% | -$7.42K | 0.06% | 86 |
|
|
2017
Q4 | $70K | Buy |
+3,159
| New | +$70K | 0.06% | 81 |
|