Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,041
| Closed | -$132K | – | 2138 |
|
|
2022
Q4 | $132K | Buy |
4,041
+41
| +1% | +$1.34K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q2 | $100K | Hold |
4,000
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $115K | Buy |
+4,000
| New | +$115K | ﹤0.01% | 1921 |
|
|
2020
Q3 | – | Sell |
-26
| Closed | -$1K | – | 2586 |
|
|
2020
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1K | Sell |
26
-10
| -28% | -$385 | ﹤0.01% | 2253 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1831 |
|