American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,457
| Closed | -$877K | – | 299 |
|
|
2024
Q1 | $877K | Sell |
22,457
-193
| -0.9% | -$7.54K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $896K | Sell |
22,650
-91
| -0.4% | -$3.6K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $813K | Buy |
22,741
+4,723
| +26% | +$169K | 0.01% | 1339 |
|
|
2023
Q2 | $714K | Sell |
18,018
-166
| -0.9% | -$6.58K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $613K | Buy |
18,184
+362
| +2% | +$12.2K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $574K | Sell |
17,822
-64
| -0.4% | -$2.06K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $492K | Buy |
17,886
+252
| +1% | +$6.93K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $423K | Sell |
17,634
-509
| -3% | -$12.2K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $506K | Sell |
18,143
-1,278
| -7% | -$35.6K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $546K | Sell |
19,421
-581
| -3% | -$16.3K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $528K | Sell |
20,002
-475
| -2% | -$12.5K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $569 | Sell |
20,477
-689
| -3% | -$19 | ﹤0.01% | 1835 |
|
|
2021
Q1 | $589 | Buy |
21,166
+56
| +0.3% | +$2 | ﹤0.01% | 1742 |
|
|
2020
Q4 | $525 | Sell |
21,110
-605
| -3% | -$15 | ﹤0.01% | 1717 |
|
|
2020
Q3 | $456K | Sell |
21,715
-494
| -2% | -$10.4K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $438K | Buy |
22,209
+875
| +4% | +$17.3K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $407K | Sell |
21,334
-1,233
| -5% | -$23.5K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $667K | Sell |
22,567
-190
| -0.8% | -$5.62K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $632K | Sell |
22,757
-159
| -0.7% | -$4.42K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $641K | Buy |
22,916
+182
| +0.8% | +$5.09K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $631K | Sell |
22,734
-737
| -3% | -$20.5K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $584K | Sell |
23,471
-182
| -0.8% | -$4.53K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $645K | Buy |
23,653
+427
| +2% | +$11.6K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $601K | Buy |
23,226
+1,291
| +6% | +$33.4K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $501K | Sell |
21,935
-1,179
| -5% | -$26.9K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $514K | Buy |
23,114
+110
| +0.5% | +$2.45K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $581K | Buy |
23,004
+1,719
| +8% | +$43.4K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $510K | Buy |
21,285
+1,910
| +10% | +$45.8K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $458K | Buy |
19,375
+1,278
| +7% | +$30.2K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $373K | Sell |
18,097
-47
| -0.3% | -$969 | ﹤0.01% | 1821 |
|
|
2016
Q3 | $315K | Buy |
+18,144
| New | +$315K | ﹤0.01% | 1880 |
|