American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,950
| Closed | -$207K | – | 298 |
|
|
2024
Q1 | $207K | Sell |
4,950
-43
| -0.9% | -$1.8K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $214K | Sell |
4,993
-20
| -0.4% | -$856 | ﹤0.01% | 2142 |
|
|
2023
Q3 | $196K | Buy |
5,013
+178
| +4% | +$6.95K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $198K | Buy |
4,835
+2
| +0% | +$82 | ﹤0.01% | 2174 |
|
|
2023
Q1 | $167K | Buy |
4,833
+97
| +2% | +$3.35K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $155K | Sell |
4,736
-18
| -0.4% | -$588 | ﹤0.01% | 2281 |
|
|
2022
Q3 | $134K | Buy |
4,754
+67
| +1% | +$1.89K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $118K | Sell |
4,687
-287
| -6% | -$7.23K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $143K | Sell |
4,974
-351
| -7% | -$10.1K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $153K | Sell |
5,325
-159
| -3% | -$4.57K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $148K | Sell |
5,484
-130
| -2% | -$3.51K | ﹤0.01% | 2603 |
|
|
2021
Q2 | $158 | Sell |
5,614
-226
| -4% | -$6 | ﹤0.01% | 2651 |
|
|
2021
Q1 | $166 | Buy |
5,840
+16
| +0.3% | – | ﹤0.01% | 2460 |
|
|
2020
Q4 | $145 | Sell |
5,824
-168
| -3% | -$4 | ﹤0.01% | 2454 |
|
|
2020
Q3 | $125K | Sell |
5,992
-135
| -2% | -$2.82K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $123K | Buy |
6,127
+238
| +4% | +$4.78K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $115K | Sell |
5,889
-340
| -5% | -$6.64K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $185K | Sell |
6,229
-53
| -0.8% | -$1.57K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $175K | Sell |
6,282
-42
| -0.7% | -$1.17K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $176K | Sell |
6,324
-17
| -0.3% | -$473 | ﹤0.01% | 2308 |
|
|
2019
Q1 | $177K | Sell |
6,341
-206
| -3% | -$5.75K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $163K | Sell |
6,547
-50
| -0.8% | -$1.25K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $180K | Buy |
6,597
+118
| +2% | +$3.22K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $167K | Buy |
6,479
+116
| +2% | +$2.99K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $145K | Sell |
6,363
-343
| -5% | -$7.82K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $148K | Buy |
6,706
+33
| +0.5% | +$728 | ﹤0.01% | 2504 |
|
|
2017
Q3 | $169K | Buy |
6,673
+499
| +8% | +$12.6K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $147K | Buy |
6,174
+540
| +10% | +$12.9K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $135K | Buy |
5,634
+370
| +7% | +$8.87K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $108K | Sell |
5,264
-15
| -0.3% | -$308 | ﹤0.01% | 2556 |
|
|
2016
Q3 | $92.1K | Buy |
+5,279
| New | +$92.1K | ﹤0.01% | 2653 |
|