BNP Paribas Financial Markets’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 | $369K | Buy |
7,885
+366
| +5% | +$17.1K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $301K | Sell |
7,519
-11,325
| -60% | -$453K | ﹤0.01% | 2667 |
|
|
2024
Q4 | $721K | Buy |
+18,844
| New | +$721K | ﹤0.01% | 2270 |
|
|
2023
Q3 | – | Sell |
-17,399
| Closed | -$689K | – | 3235 |
|
|
2023
Q2 | $689K | Sell |
17,399
-6,454
| -27% | -$256K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $804K | Buy |
23,853
+15,890
| +200% | +$535K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $257K | Buy |
+7,963
| New | +$257K | ﹤0.01% | 2263 |
|
|
2022
Q3 | – | Sell |
-8,632
| Closed | -$207K | – | 4025 |
|
|
2022
Q2 | $207K | Buy |
8,632
+4,284
| +99% | +$103K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $121K | Sell |
4,348
-3,462
| -44% | -$96.6K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $219K | Buy |
7,810
+701
| +10% | +$19.7K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $188K | Buy |
7,109
+5,837
| +459% | +$154K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $35.3K | Sell |
1,272
-8,051
| -86% | -$224K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $259K | Buy |
9,323
+2,356
| +34% | +$65.5K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $173K | Sell |
6,967
-1,636
| -19% | -$40.7K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $181K | Buy |
8,603
+6,964
| +425% | +$146K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $32.4K | Sell |
1,639
-9,537
| -85% | -$188K | ﹤0.01% | 2582 |
|
|
2020
Q1 | $213K | Buy |
11,176
+5,915
| +112% | +$113K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $155K | Sell |
5,261
-518
| -9% | -$15.3K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $160K | Buy |
5,779
+1,636
| +39% | +$45.4K | ﹤0.01% | 2250 |
|
|
2019
Q2 | $116K | Sell |
4,143
-3,294
| -44% | -$92.1K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $207K | Buy |
7,437
+7,409
| +26,461% | +$206K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $697 | Sell |
28
-1,190
| -98% | -$29.6K | ﹤0.01% | 3289 |
|
|
2018
Q3 | $33.2K | Sell |
1,218
-167
| -12% | -$4.55K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $35.8K | Sell |
1,385
-132,051
| -99% | -$3.41M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $3.05M | Buy |
133,436
+218
| +0.2% | +$4.98K | 0.01% | 844 |
|
|
2017
Q4 | $2.96M | Buy |
133,218
+3,765
| +3% | +$83.7K | 0.01% | 817 |
|
|
2017
Q3 | $3.27M | Sell |
129,453
-74
| -0.1% | -$1.87K | 0.01% | 854 |
|
|
2017
Q2 | $3.1M | Sell |
129,527
-4,297
| -3% | -$103K | 0.01% | 900 |
|
|
2017
Q1 | $3.16M | Buy |
133,824
+5,923
| +5% | +$140K | 0.01% | 834 |
|
|
2016
Q4 | $2.63M | Sell |
127,901
-434
| -0.3% | -$8.94K | 0.01% | 725 |
|
|
2016
Q3 | $2.23M | Buy |
128,335
+893
| +0.7% | +$15.5K | 0.01% | 696 |
|
|
2016
Q2 | $1.87M | Buy |
+127,442
| New | +$1.87M | 0.01% | 889 |
|