Simon Quick Advisors’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$70K | – | 445 |
|
|
2021
Q1 | $70K | Hold |
2,550
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $63K | Buy |
2,550
+755
| +42% | +$18.7K | 0.02% | 183 |
|
|
2020
Q3 | $38K | Hold |
1,795
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $35K | Sell |
1,795
-473
| -21% | -$9.22K | 0.01% | 236 |
|
|
2020
Q1 | $43K | Hold |
2,268
| – | – | 0.02% | 198 |
|
|
2019
Q4 | $67K | Hold |
2,268
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $63K | Buy |
+2,268
| New | +$63K | 0.03% | 152 |
|
|
2019
Q2 | – | Sell |
-2,268
| Closed | -$63K | – | 481 |
|
|
2019
Q1 | $63K | Hold |
2,268
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $56K | Hold |
2,268
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $62K | Sell |
2,268
-364
| -14% | -$9.95K | 0.03% | 156 |
|
|
2018
Q2 | $68K | Buy |
+2,632
| New | +$68K | 0.03% | 152 |
|
|
2018
Q1 | – | Sell |
-2,632
| Closed | -$62K | – | 323 |
|
|
2017
Q4 | $62K | Hold |
2,632
| – | – | 0.03% | 201 |
|
|
2017
Q3 | $67K | Buy |
+2,632
| New | +$67K | 0.02% | 233 |
|