AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Hold |
13,600
| – | – | ﹤0.01% | 2494 |
|
|
2025
Q1 | $597K | Sell |
13,600
-380
| -3% | -$16.7K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $570K | Hold |
13,980
| – | – | ﹤0.01% | 2579 |
|
|
2024
Q3 | $589K | Sell |
13,980
-280
| -2% | -$11.8K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $589K | Hold |
14,260
| – | – | ﹤0.01% | 2578 |
|
|
2024
Q1 | $597K | Sell |
14,260
-310
| -2% | -$13K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $623K | Sell |
14,570
-430
| -3% | -$18.4K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $586K | Hold |
15,000
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q2 | $614K | Sell |
15,000
-768
| -5% | -$31.4K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $545K | Sell |
15,768
-480
| -3% | -$16.6K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $531K | Buy |
16,248
+500
| +3% | +$16.3K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $443K | Hold |
15,748
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q2 | $396K | Hold |
15,748
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q1 | $453K | Sell |
15,748
-1,392
| -8% | -$40K | ﹤0.01% | 2712 |
|
|
2021
Q4 | $493K | Hold |
17,140
| – | – | ﹤0.01% | 2738 |
|
|
2021
Q3 | $461K | Sell |
17,140
-1,300
| -7% | -$35K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $520K | Buy |
18,440
+500
| +3% | +$14.1K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $511K | Sell |
17,940
-1,400
| -7% | -$39.9K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $481K | Sell |
19,340
-1,200
| -6% | -$29.8K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $429K | Sell |
20,540
-2,113
| -9% | -$44.1K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $455K | Buy |
22,653
+3,113
| +16% | +$62.5K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $381K | Buy |
19,540
+3,400
| +21% | +$66.3K | ﹤0.01% | 2481 |
|
|
2019
Q4 | $479K | Hold |
16,140
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $449K | Buy |
16,140
+1,500
| +10% | +$41.7K | ﹤0.01% | 2598 |
|
|
2019
Q2 | $407K | Buy |
14,640
+600
| +4% | +$16.7K | ﹤0.01% | 2698 |
|
|
2019
Q1 | $392K | Sell |
14,040
-309
| -2% | -$8.63K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $358K | Buy |
14,349
+2,400
| +20% | +$59.9K | ﹤0.01% | 2627 |
|
|
2018
Q3 | $326K | Buy |
11,949
+400
| +3% | +$10.9K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $297K | Buy |
11,549
+1,800
| +18% | +$46.3K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $222K | Sell |
9,749
-300
| -3% | -$6.83K | ﹤0.01% | 2801 |
|
|
2017
Q4 | $222K | Sell |
10,049
-839
| -8% | -$18.5K | ﹤0.01% | 2822 |
|
|
2017
Q3 | $276K | Sell |
10,888
-500
| -4% | -$12.7K | ﹤0.01% | 2787 |
|
|
2017
Q2 | $272K | Sell |
11,388
-2
| -0% | -$48 | ﹤0.01% | 2836 |
|
|
2017
Q1 | $273K | Buy |
11,390
+101
| +0.9% | +$2.42K | ﹤0.01% | 2729 |
|
|
2016
Q4 | $231K | Sell |
11,289
-4,237
| -27% | -$86.7K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $271K | Buy |
15,526
+4,731
| +44% | +$82.6K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $162K | Buy |
+10,795
| New | +$162K | ﹤0.01% | 2833 |
|