Bank of America’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 | $4.61M | Buy |
98,573
+20,854
| +27% | +$975K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $3.11M | Buy |
77,719
+1,812
| +2% | +$72.5K | ﹤0.01% | 3596 |
|
|
2024
Q4 | $2.9M | Buy |
75,907
+19,529
| +35% | +$747K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $2.24M | Buy |
56,378
+578
| +1% | +$23K | ﹤0.01% | 3776 |
|
|
2024
Q2 | $2.2M | Buy |
55,800
+18,449
| +49% | +$728K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $1.46M | Sell |
37,351
-28,426
| -43% | -$1.11M | ﹤0.01% | 3928 |
|
|
2023
Q4 | $2.6M | Sell |
65,777
-34,956
| -35% | -$1.38M | ﹤0.01% | 3434 |
|
|
2023
Q3 | $3.6M | Buy |
100,733
+7,474
| +8% | +$267K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $3.69M | Sell |
93,259
-13,688
| -13% | -$542K | ﹤0.01% | 3102 |
|
|
2023
Q1 | $3.6M | Sell |
106,947
-3,296
| -3% | -$111K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $3.55M | Buy |
110,243
+4,097
| +4% | +$132K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $2.92M | Buy |
106,146
+5,853
| +6% | +$161K | ﹤0.01% | 3336 |
|
|
2022
Q2 | $2.41M | Sell |
100,293
-1,162
| -1% | -$27.9K | ﹤0.01% | 3577 |
|
|
2022
Q1 | $2.83M | Sell |
101,455
-6,491
| -6% | -$181K | ﹤0.01% | 3665 |
|
|
2021
Q4 | $3.03M | Buy |
107,946
+12,582
| +13% | +$353K | ﹤0.01% | 3556 |
|
|
2021
Q3 | $2.52M | Sell |
95,364
-13,425
| -12% | -$355K | ﹤0.01% | 3605 |
|
|
2021
Q2 | $3.02M | Sell |
108,789
-98,682
| -48% | -$2.74M | ﹤0.01% | 3431 |
|
|
2021
Q1 | $5.77M | Sell |
207,471
-701,485
| -77% | -$19.5M | ﹤0.01% | 2892 |
|
|
2020
Q4 | $22.6M | Buy |
908,956
+821,598
| +940% | +$20.4M | ﹤0.01% | 1538 |
|
|
2020
Q3 | $1.84M | Buy |
87,358
+21,329
| +32% | +$448K | ﹤0.01% | 3291 |
|
|
2020
Q2 | $1.3M | Buy |
66,029
+44,858
| +212% | +$885K | ﹤0.01% | 3504 |
|
|
2020
Q1 | $404K | Sell |
21,171
-3,611
| -15% | -$68.9K | ﹤0.01% | 4131 |
|
|
2019
Q4 | $733K | Sell |
24,782
-6,015
| -20% | -$178K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $855K | Buy |
30,797
+1,477
| +5% | +$41K | ﹤0.01% | 3970 |
|
|
2019
Q2 | $820K | Buy |
29,320
+8,763
| +43% | +$245K | ﹤0.01% | 4051 |
|
|
2019
Q1 | $571K | Sell |
20,557
-14,190
| -41% | -$394K | ﹤0.01% | 4248 |
|
|
2018
Q4 | $865K | Buy |
34,747
+10,363
| +42% | +$258K | ﹤0.01% | 3909 |
|
|
2018
Q3 | $664K | Buy |
24,384
+8,451
| +53% | +$230K | ﹤0.01% | 4109 |
|
|
2018
Q2 | $412K | Sell |
15,933
-5,782
| -27% | -$150K | ﹤0.01% | 4334 |
|
|
2018
Q1 | $496K | Buy |
21,715
+7,422
| +52% | +$170K | ﹤0.01% | 4155 |
|
|
2017
Q4 | $318K | Sell |
14,293
-2,396
| -14% | -$53.3K | ﹤0.01% | 4447 |
|
|
2017
Q3 | $422K | Sell |
16,689
-21,287
| -56% | -$538K | ﹤0.01% | 4318 |
|
|
2017
Q2 | $910K | Sell |
37,976
-4,767
| -11% | -$114K | ﹤0.01% | 3861 |
|
|
2017
Q1 | $1.01M | Sell |
42,743
-19,963
| -32% | -$472K | ﹤0.01% | 3798 |
|
|
2016
Q4 | $1.29M | Sell |
62,706
-35,255
| -36% | -$726K | ﹤0.01% | 3521 |
|
|
2016
Q3 | $1.7M | Buy |
97,961
+23,173
| +31% | +$402K | ﹤0.01% | 3209 |
|
|
2016
Q2 | $1.1M | Buy |
+74,788
| New | +$1.1M | ﹤0.01% | 3459 |
|