William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,023
| Closed | -$28K | – | 1890 |
|
|
2021
Q1 | $28K | Sell |
1,023
-511
| -33% | -$14K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $38K | Hold |
1,534
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q3 | $32K | Sell |
1,534
-5
| -0.3% | -$104 | ﹤0.01% | 1542 |
|
|
2020
Q2 | $30K | Buy |
1,539
+400
| +35% | +$7.8K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $22K | Hold |
1,139
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $34K | Hold |
1,139
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $32K | Sell |
1,139
-14
| -1% | -$393 | ﹤0.01% | 1494 |
|
|
2019
Q2 | $32K | Hold |
1,153
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $32K | Hold |
1,153
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $29K | Hold |
1,153
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q3 | $31K | Hold |
1,153
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q2 | $30K | Hold |
1,153
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q1 | $26K | Buy |
+1,153
| New | +$26K | ﹤0.01% | 1388 |
|