Boothbay Fund Management’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 | $626K | Buy |
13,391
+2,117
| +19% | +$99K | 0.01% | 663 |
|
|
2025
Q1 | $451K | Sell |
11,274
-38,537
| -77% | -$1.54M | 0.01% | 746 |
|
|
2024
Q4 | $1.91M | Buy |
+49,811
| New | +$1.91M | 0.05% | 387 |
|
|
2024
Q1 | – | Sell |
-70,572
| Closed | -$2.79M | – | 1406 |
|
|
2023
Q4 | $2.79M | Sell |
70,572
-37,000
| -34% | -$1.46M | 0.07% | 314 |
|
|
2023
Q3 | $3.84M | Buy |
107,572
+54,751
| +104% | +$1.96M | 0.09% | 237 |
|
|
2023
Q2 | $2.09M | Buy |
52,821
+17,821
| +51% | +$706K | 0.05% | 429 |
|
|
2023
Q1 | $1.18M | Sell |
35,000
-2,136
| -6% | -$72K | 0.02% | 767 |
|
|
2022
Q4 | $1.2M | Buy |
37,136
+1,598
| +4% | +$51.5K | 0.03% | 677 |
|
|
2022
Q3 | $977K | Sell |
35,538
-76,592
| -68% | -$2.11M | 0.02% | 778 |
|
|
2022
Q2 | $2.69M | Buy |
112,130
+16,466
| +17% | +$395K | 0.07% | 380 |
|
|
2022
Q1 | $2.67M | Buy |
95,664
+7,200
| +8% | +$201K | 0.06% | 374 |
|
|
2021
Q4 | $2.49M | Buy |
88,464
+43,860
| +98% | +$1.23M | 0.06% | 337 |
|
|
2021
Q3 | $1.18M | Sell |
44,604
-1,738
| -4% | -$45.9K | 0.03% | 545 |
|
|
2021
Q2 | $1.29M | Sell |
46,342
-20,379
| -31% | -$566K | 0.04% | 496 |
|
|
2021
Q1 | $1.86M | Buy |
+66,721
| New | +$1.86M | 0.07% | 273 |
|
|
2020
Q3 | – | Sell |
-69,737
| Closed | -$1.38M | – | 917 |
|
|
2020
Q2 | $1.38M | Buy |
69,737
+12,653
| +22% | +$250K | 0.09% | 238 |
|
|
2020
Q1 | $1.09M | Buy |
+57,084
| New | +$1.09M | 0.09% | 242 |
|
|
2017
Q2 | – | Sell |
-21,110
| Closed | -$499K | – | 586 |
|
|
2017
Q1 | $499K | Sell |
21,110
-5,233
| -20% | -$124K | 0.09% | 209 |
|
|
2016
Q4 | $542 | Sell |
26,343
-656
| -2% | -$13 | 0.12% | 171 |
|
|
2016
Q3 | $469K | Buy |
+26,999
| New | +$469K | 0.1% | 182 |
|