AC
AWH Capital’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.71M | Hold |
100,600
| – | – | 5.49% | 8 |
|
2025
Q1 | $4.03M | Hold |
100,600
| – | – | 5.84% | 8 |
|
2024
Q4 | $3.85M | Hold |
100,600
| – | – | 4.58% | 12 |
|
2024
Q3 | $4M | Hold |
100,600
| – | – | 3.57% | 16 |
|
2024
Q2 | $3.97M | Hold |
100,600
| – | – | 4.09% | 15 |
|
2024
Q1 | $3.93M | Buy |
100,600
+159
| +0.2% | +$6.21K | 3.62% | 15 |
|
2023
Q4 | $3.98M | Sell |
100,441
-31,659
| -24% | -$1.25M | 3.99% | 15 |
|
2023
Q3 | $4.72M | Buy |
132,100
+17,500
| +15% | +$625K | 4.2% | 12 |
|
2023
Q2 | $4.54M | Hold |
114,600
| – | – | 4% | 13 |
|
2023
Q1 | $3.86M | Hold |
114,600
| – | – | 3.94% | 14 |
|
2022
Q4 | $3.69M | Hold |
114,600
| – | – | 4.6% | 11 |
|
2022
Q3 | $3.15M | Hold |
114,600
| – | – | 4.59% | 11 |
|
2022
Q2 | $2.75M | Hold |
114,600
| – | – | 3.7% | 14 |
|
2022
Q1 | $3.2M | Sell |
114,600
-10,000
| -8% | -$279K | 3.3% | 15 |
|
2021
Q4 | $3.5M | Hold |
124,600
| – | – | 3.24% | 17 |
|
2021
Q3 | $3.29M | Hold |
124,600
| – | – | 3.45% | 15 |
|
2021
Q2 | $3.46M | Hold |
124,600
| – | – | 3.15% | 17 |
|
2021
Q1 | $3.47M | Hold |
124,600
| – | – | 3.41% | 13 |
|
2020
Q4 | $3.1M | Hold |
124,600
| – | – | 3.1% | 16 |
|
2020
Q3 | $2.62M | Hold |
124,600
| – | – | 3.69% | 10 |
|
2020
Q2 | $2.46M | Buy |
124,600
+4,600
| +4% | +$90.8K | 4.82% | 7 |
|
2020
Q1 | $2.29M | Sell |
120,000
-80,000
| -40% | -$1.52M | 12.38% | 4 |
|
2019
Q4 | $5.91M | Hold |
200,000
| – | – | 6.87% | 6 |
|
2019
Q3 | $5.55M | Hold |
200,000
| – | – | 6.96% | 5 |
|
2019
Q2 | $5.59M | Hold |
200,000
| – | – | 8.09% | 3 |
|
2019
Q1 | $5.55M | Buy |
200,000
+722
| +0.4% | +$20.1K | 9.47% | 3 |
|
2018
Q4 | $4.96M | Sell |
199,278
-200,922
| -50% | -$5M | 12.33% | 2 |
|
2018
Q3 | $10.9M | Hold |
400,200
| – | – | 11.14% | 1 |
|
2018
Q2 | $10.3M | Buy |
400,200
+12,500
| +3% | +$323K | 11.07% | 2 |
|
2018
Q1 | $8.85M | Hold |
387,700
| – | – | 10.11% | 2 |
|
2017
Q4 | $8.62M | Buy |
+387,700
| New | +$8.62M | 7.61% | 5 |
|