Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Sell |
18,381
-192
| -1% | -$8.98K | ﹤0.01% | 766 |
|
|
2025
Q1 | $743K | Sell |
18,573
-1,377
| -7% | -$55.1K | ﹤0.01% | 793 |
|
|
2024
Q4 | $753K | Sell |
19,950
-923
| -4% | -$34.8K | ﹤0.01% | 808 |
|
|
2024
Q3 | $831K | Sell |
20,873
-1,196
| -5% | -$47.6K | ﹤0.01% | 815 |
|
|
2024
Q2 | $870K | Sell |
22,069
-591
| -3% | -$23.3K | ﹤0.01% | 803 |
|
|
2024
Q1 | $885K | Sell |
22,660
-2,123
| -9% | -$82.9K | ﹤0.01% | 815 |
|
|
2023
Q4 | $986K | Sell |
24,783
-652
| -3% | -$26K | ﹤0.01% | 815 |
|
|
2023
Q3 | $909K | Sell |
25,435
-1,272
| -5% | -$45.4K | ﹤0.01% | 823 |
|
|
2023
Q2 | $1.06M | Sell |
26,707
-871
| -3% | -$34.5K | ﹤0.01% | 826 |
|
|
2023
Q1 | $929K | Sell |
27,578
-1,788
| -6% | -$60.2K | ﹤0.01% | 837 |
|
|
2022
Q4 | $950K | Sell |
29,366
-266
| -0.9% | -$8.61K | ﹤0.01% | 835 |
|
|
2022
Q3 | $814K | Sell |
29,632
-2,903
| -9% | -$79.7K | ﹤0.01% | 845 |
|
|
2022
Q2 | $780K | Hold |
32,535
| – | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $908K | Buy |
32,535
+9,196
| +39% | +$257K | ﹤0.01% | 861 |
|
|
2021
Q4 | $645K | Hold |
23,339
| – | – | ﹤0.01% | 892 |
|
|
2021
Q3 | $616K | Sell |
23,339
-1,047
| -4% | -$27.6K | ﹤0.01% | 891 |
|
|
2021
Q2 | $677K | Buy |
24,386
+3,084
| +14% | +$85.6K | ﹤0.01% | 900 |
|
|
2021
Q1 | $592K | Sell |
21,302
-843
| -4% | -$23.4K | ﹤0.01% | 904 |
|
|
2020
Q4 | $548K | Hold |
22,145
| – | – | ﹤0.01% | 900 |
|
|
2020
Q3 | $465K | Sell |
22,145
-658
| -3% | -$13.8K | ﹤0.01% | 905 |
|
|
2020
Q2 | $450K | Sell |
22,803
-1,513
| -6% | -$29.9K | ﹤0.01% | 896 |
|
|
2020
Q1 | $463K | Sell |
24,316
-5,516
| -18% | -$105K | ﹤0.01% | 887 |
|
|
2019
Q4 | $881K | Sell |
29,832
-3,485
| -10% | -$103K | ﹤0.01% | 881 |
|
|
2019
Q3 | $925K | Hold |
33,317
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $932K | Hold |
33,317
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $925K | Sell |
33,317
-1,355
| -4% | -$37.6K | 0.01% | 884 |
|
|
2018
Q4 | $851K | Hold |
34,672
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $928K | Sell |
34,672
-3,488
| -9% | -$93.4K | ﹤0.01% | 910 |
|
|
2018
Q2 | $982K | Buy |
38,160
+1,887
| +5% | +$48.6K | ﹤0.01% | 914 |
|
|
2018
Q1 | $828K | Buy |
36,273
+2,095
| +6% | +$47.8K | ﹤0.01% | 908 |
|
|
2017
Q4 | $764K | Sell |
34,178
-5,033
| -13% | -$113K | ﹤0.01% | 913 |
|
|
2017
Q3 | $997K | Buy |
39,211
+872
| +2% | +$22.2K | ﹤0.01% | 887 |
|
|
2017
Q2 | $916K | Buy |
38,339
+2,852
| +8% | +$68.1K | ﹤0.01% | 856 |
|
|
2017
Q1 | $834K | Sell |
35,487
-1,628
| -4% | -$38.3K | ﹤0.01% | 871 |
|
|
2016
Q4 | $769K | Buy |
+37,115
| New | +$769K | ﹤0.01% | 841 |
|