Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
24,116
-2,929
| -11% | -$144K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $1.19M | Sell |
27,045
-779
| -3% | -$34.2K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $1.14M | Buy |
27,824
+124
| +0.4% | +$5.06K | ﹤0.01% | 3063 |
|
|
2024
Q3 | $1.17M | Sell |
27,700
-7,524
| -21% | -$317K | ﹤0.01% | 3044 |
|
|
2024
Q2 | $1.46M | Buy |
35,224
+4,071
| +13% | +$168K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.31M | Sell |
31,153
-3,247
| -9% | -$136K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $1.47M | Buy |
34,400
+591
| +2% | +$25.3K | ﹤0.01% | 2975 |
|
|
2023
Q3 | $1.32M | Sell |
33,809
-1,346
| -4% | -$52.6K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.44M | Buy |
35,155
+1,673
| +5% | +$68.5K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $1.16M | Buy |
33,482
+1,334
| +4% | +$46.1K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $1.05M | Sell |
32,148
-938
| -3% | -$30.6K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $931K | Buy |
33,086
+1,175
| +4% | +$33.1K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $802K | Sell |
31,911
-4,324
| -12% | -$109K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $1.04M | Buy |
36,235
+593
| +2% | +$17.1K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $1.03M | Buy |
35,642
+502
| +1% | +$14.4K | ﹤0.01% | 3375 |
|
|
2021
Q3 | $945K | Buy |
35,140
+2,056
| +6% | +$55.3K | ﹤0.01% | 3424 |
|
|
2021
Q2 | $934K | Sell |
33,084
-3,150
| -9% | -$88.9K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $1.03M | Sell |
36,234
-488
| -1% | -$13.9K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $913K | Sell |
36,722
-1,679
| -4% | -$41.7K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $802K | Sell |
38,401
-441
| -1% | -$9.21K | ﹤0.01% | 3248 |
|
|
2020
Q2 | $780K | Buy |
38,842
+55
| +0.1% | +$1.1K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $756K | Buy |
38,787
+477
| +1% | +$9.3K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $1.14M | Sell |
38,310
-2,073
| -5% | -$61.5K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $1.12M | Buy |
40,383
+471
| +1% | +$13.1K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $1.11M | Sell |
39,912
-1,507
| -4% | -$41.9K | ﹤0.01% | 3141 |
|
|
2019
Q1 | $1.16M | Buy |
41,419
+1,085
| +3% | +$30.3K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $1.01M | Sell |
40,334
-2,119
| -5% | -$52.9K | ﹤0.01% | 3091 |
|
|
2018
Q3 | $1.16M | Sell |
42,453
-137
| -0.3% | -$3.74K | ﹤0.01% | 3176 |
|
|
2018
Q2 | $1.1M | Sell |
42,590
-2,115
| -5% | -$54.4K | ﹤0.01% | 3201 |
|
|
2018
Q1 | $1.02M | Buy |
44,705
+3,131
| +8% | +$71.2K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $917K | Buy |
41,574
+372
| +0.9% | +$8.21K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $1.05M | Buy |
41,202
+1,164
| +3% | +$29.6K | ﹤0.01% | 3195 |
|
|
2017
Q2 | $957K | Sell |
40,038
-5,494
| -12% | -$131K | ﹤0.01% | 3280 |
|
|
2017
Q1 | $1.09M | Buy |
45,532
+1,511
| +3% | +$36.2K | ﹤0.01% | 3193 |
|
|
2016
Q4 | $902K | Buy |
44,021
+8,784
| +25% | +$180K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $615K | Sell |
35,237
-3,504
| -9% | -$61.2K | ﹤0.01% | 3434 |
|
|
2016
Q2 | $582K | Buy |
+38,741
| New | +$582K | ﹤0.01% | 3449 |
|