Wallace 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-23,700
| Closed | -$613K | – | 71 |
|
2018
Q2 | $613K | Sell |
23,700
-371
| -2% | -$9.6K | 0.08% | 51 |
|
2018
Q1 | $549K | Sell |
24,071
-346
| -1% | -$7.89K | 0.08% | 55 |
|
2017
Q4 | $543K | Sell |
24,417
-24,190
| -50% | -$538K | 0.08% | 54 |
|
2017
Q3 | $1.23M | Sell |
48,607
-7
| -0% | -$177 | 0.2% | 48 |
|
2017
Q2 | $1.17M | Hold |
48,614
| – | – | 0.19% | 48 |
|
2017
Q1 | $1.15M | Sell |
48,614
-240
| -0.5% | -$5.68K | 0.2% | 47 |
|
2016
Q4 | $1.01M | Sell |
48,854
-30
| -0.1% | -$618 | 0.18% | 49 |
|
2016
Q3 | $850K | Sell |
48,884
-80
| -0.2% | -$1.39K | 0.15% | 48 |
|
2016
Q2 | $718K | Buy |
+48,964
| New | +$718K | 0.12% | 45 |
|