Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$211K | – | 2736 |
|
|
2021
Q4 | $211K | Sell |
7,500
-4,700
| -39% | -$132K | ﹤0.01% | 2272 |
|
|
2021
Q3 | $322K | Sell |
12,200
-5,500
| -31% | -$145K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $492K | Sell |
17,700
-9,500
| -35% | -$264K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $757K | Sell |
27,200
-14,100
| -34% | -$392K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $1.03M | Sell |
41,300
-400
| -1% | -$9.96K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $876K | Sell |
41,700
-18,800
| -31% | -$395K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.19M | Buy |
60,500
+11,900
| +24% | +$235K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $926K | Buy |
48,600
+6,300
| +15% | +$120K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.25M | Sell |
42,300
-1,000
| -2% | -$29.6K | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1.2M | Sell |
43,300
-18,600
| -30% | -$516K | ﹤0.01% | 1350 |
|
|
2019
Q2 | $1.73M | Buy |
61,900
+40,300
| +187% | +$1.13M | ﹤0.01% | 1273 |
|
|
2019
Q1 | $600K | Buy |
21,600
+13,100
| +154% | +$364K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $212K | Buy |
+8,500
| New | +$212K | ﹤0.01% | 2118 |
|
|
2018
Q3 | – | Sell |
-12,500
| Closed | -$323K | – | 2234 |
|
|
2018
Q2 | $323K | Buy |
+12,500
| New | +$323K | ﹤0.01% | 2078 |
|
|
2017
Q4 | – | Sell |
-9,300
| Closed | -$235K | – | 2239 |
|
|
2017
Q3 | $235K | Sell |
9,300
-3,400
| -27% | -$85.9K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $304K | Buy |
12,700
+2,800
| +28% | +$67K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $234K | Sell |
9,900
-200
| -2% | -$4.73K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $208K | Buy |
+10,100
| New | +$208K | ﹤0.01% | 2172 |
|