William Blair & Company’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 |
-300
| Closed | -$9K | – | 1889 |
|
2021
Q1 | $9K | Sell |
300
-5
| -2% | -$150 | ﹤0.01% | 1792 |
|
2020
Q4 | $8K | Hold |
305
| – | – | ﹤0.01% | 1754 |
|
2020
Q3 | $6K | Sell |
305
-2
| -0.7% | -$39 | ﹤0.01% | 1655 |
|
2020
Q2 | $6K | Sell |
307
-100
| -25% | -$1.95K | ﹤0.01% | 1615 |
|
2020
Q1 | $8K | Sell |
407
-2,642
| -87% | -$51.9K | ﹤0.01% | 1569 |
|
2019
Q4 | $90K | Buy |
3,049
+2,642
| +649% | +$78K | ﹤0.01% | 1421 |
|
2019
Q3 | $11K | Sell |
407
-7
| -2% | -$189 | ﹤0.01% | 1589 |
|
2019
Q2 | $12K | Sell |
414
-2,300
| -85% | -$66.7K | ﹤0.01% | 1624 |
|
2019
Q1 | $76K | Buy |
2,714
+1,300
| +92% | +$36.4K | ﹤0.01% | 1428 |
|
2018
Q4 | $35K | Hold |
1,414
| – | – | ﹤0.01% | 1424 |
|
2018
Q3 | $39K | Hold |
1,414
| – | – | ﹤0.01% | 1477 |
|
2018
Q2 | $36K | Buy |
1,414
+1,000
| +242% | +$25.5K | ﹤0.01% | 1441 |
|
2018
Q1 | $9K | Buy |
+414
| New | +$9K | ﹤0.01% | 1449 |
|