Simon Quick Advisors’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
Q2 | – | Sell |
-549
| Closed | -$15K | – | 444 |
|
2021
Q1 | $15K | Hold |
549
| – | – | ﹤0.01% | 369 |
|
2020
Q4 | $14K | Buy |
549
+176
| +47% | +$4.49K | ﹤0.01% | 349 |
|
2020
Q3 | $8K | Hold |
373
| – | – | ﹤0.01% | 339 |
|
2020
Q2 | $7K | Hold |
373
| – | – | ﹤0.01% | 340 |
|
2020
Q1 | $7K | Hold |
373
| – | – | ﹤0.01% | 329 |
|
2019
Q4 | $11K | Hold |
373
| – | – | ﹤0.01% | 386 |
|
2019
Q3 | $10K | Buy |
+373
| New | +$10K | ﹤0.01% | 267 |
|
2019
Q2 | – | Sell |
-373
| Closed | -$10K | – | 480 |
|
2019
Q1 | $10K | Hold |
373
| – | – | ﹤0.01% | 337 |
|
2018
Q4 | $9K | Hold |
373
| – | – | ﹤0.01% | 274 |
|
2018
Q3 | $10K | Sell |
373
-188
| -34% | -$5.04K | ﹤0.01% | 240 |
|
2018
Q2 | $14K | Buy |
+561
| New | +$14K | 0.01% | 251 |
|
2018
Q1 | – | Sell |
-561
| Closed | -$13K | – | 322 |
|
2017
Q4 | $13K | Hold |
561
| – | – | 0.01% | 318 |
|
2017
Q3 | $14K | Buy |
+561
| New | +$14K | 0.01% | 390 |
|