Barclays’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 | $4.37M | Buy |
93,377
+29,824
| +47% | +$1.39M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $2.54M | Sell |
63,553
-25,273
| -28% | -$1.01M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $3.4M | Buy |
88,826
+6,496
| +8% | +$249K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $3.28M | Buy |
82,330
+50,702
| +160% | +$2.02M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $1.25M | Sell |
31,628
-12,998
| -29% | -$513K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $1.74M | Sell |
44,626
-29,475
| -40% | -$1.15M | ﹤0.01% | 2038 |
|
|
2023
Q4 | $2.93M | Buy |
+74,101
| New | +$2.93M | ﹤0.01% | 1890 |
|
|
2023
Q3 | – | Sell |
-14,564
| Closed | -$577K | – | 4251 |
|
|
2023
Q2 | $577K | Sell |
14,564
-4,505
| -24% | -$178K | ﹤0.01% | 2506 |
|
|
2023
Q1 | $642K | Buy |
19,069
+8,952
| +88% | +$301K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $326K | Buy |
10,117
+5,912
| +141% | +$191K | ﹤0.01% | 2837 |
|
|
2022
Q3 | $116K | Buy |
4,205
+396
| +10% | +$10.9K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $91K | Sell |
3,809
-2,238
| -37% | -$53.5K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $169K | Sell |
6,047
-38,310
| -86% | -$1.07M | ﹤0.01% | 3409 |
|
|
2021
Q4 | $1.25M | Buy |
44,357
+29,422
| +197% | +$827K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $394K | Buy |
14,935
+7,514
| +101% | +$198K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $205K | Sell |
7,421
-22,938
| -76% | -$634K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $845K | Buy |
30,359
+18,636
| +159% | +$519K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $292K | Sell |
11,723
-4,909
| -30% | -$122K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $349K | Sell |
16,632
-3,420
| -17% | -$71.8K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $396K | Buy |
20,052
+5,228
| +35% | +$103K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $283K | Sell |
14,824
-26,673
| -64% | -$509K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $1.23M | Buy |
41,497
+16,661
| +67% | +$492K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $689K | Sell |
24,836
-4,368
| -15% | -$121K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $817K | Buy |
29,204
+8,152
| +39% | +$228K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $585K | Buy |
21,052
+8,272
| +65% | +$230K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $319K | Sell |
12,780
-12,224
| -49% | -$305K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $681K | Buy |
25,004
+17,154
| +219% | +$467K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $203K | Sell |
7,850
-6,522
| -45% | -$169K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $327K | Sell |
14,372
-766
| -5% | -$17.4K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $336K | Buy |
15,138
+7,219
| +91% | +$160K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $200K | Sell |
7,919
-1,841
| -19% | -$46.5K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $235K | Sell |
9,760
-115
| -1% | -$2.77K | ﹤0.01% | 2358 |
|
|
2017
Q1 | $233K | Sell |
9,875
-2,350
| -19% | -$55.4K | ﹤0.01% | 2400 |
|
|
2016
Q4 | $252K | Buy |
12,225
+11,506
| +1,600% | +$237K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $12K | Buy |
719
+655
| +1,023% | +$10.9K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 3371 |
|