Rockefeller Capital Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,017
| Closed | -$199K | – | 1511 |
|
|
2023
Q2 | $199K | Buy |
+5,017
| New | +$199K | ﹤0.01% | 1646 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$161K | – | 2139 |
|
|
2022
Q4 | $161K | Buy |
5,000
+1,000
| +25% | +$32.2K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $110K | Hold |
4,000
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q2 | $96K | Hold |
4,000
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $112K | Hold |
4,000
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q3 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $111K | Hold |
4,000
| – | – | ﹤0.01% | 1754 |
|
|
2021
Q1 | $111K | Sell |
4,000
-39
| -1% | -$1.08K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $100K | Hold |
4,039
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q3 | $84K | Sell |
4,039
-139
| -3% | -$2.89K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $82K | Sell |
4,178
-27
| -0.6% | -$530 | ﹤0.01% | 1232 |
|
|
2020
Q1 | $80K | Buy |
4,205
+112
| +3% | +$2.13K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $121K | Buy |
4,093
+1
| +0% | +$30 | ﹤0.01% | 913 |
|
|
2019
Q3 | $114K | Buy |
4,092
+92
| +2% | +$2.56K | ﹤0.01% | 762 |
|
|
2019
Q2 | $112K | Buy |
4,000
+3,890
| +3,536% | +$109K | ﹤0.01% | 664 |
|
|
2019
Q1 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1704 |
|