Brinker Capital Investments’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 | $1.84M | Buy |
39,244
+557
| +1% | +$26.1K | 0.02% | 834 |
|
|
2025
Q1 | $1.55M | Sell |
38,687
-594
| -2% | -$23.8K | 0.02% | 846 |
|
|
2024
Q4 | $1.5M | Sell |
39,281
-1,540
| -4% | -$58.9K | 0.02% | 832 |
|
|
2024
Q3 | $1.62M | Sell |
40,821
-2,799
| -6% | -$111K | 0.02% | 799 |
|
|
2024
Q2 | $1.72M | Sell |
43,620
-3,307
| -7% | -$130K | 0.02% | 719 |
|
|
2024
Q1 | $1.83M | Sell |
46,927
-2,000
| -4% | -$78.1K | 0.02% | 698 |
|
|
2023
Q4 | $1.97M | Sell |
48,927
-3,102
| -6% | -$125K | 0.02% | 641 |
|
|
2023
Q3 | $1.86M | Sell |
52,029
-4,635
| -8% | -$166K | 0.02% | 644 |
|
|
2023
Q2 | $2.25M | Sell |
56,664
-5,694
| -9% | -$226K | 0.02% | 603 |
|
|
2023
Q1 | $2.1M | Sell |
62,358
-7,334
| -11% | -$247K | 0.03% | 571 |
|
|
2022
Q4 | $2.25M | Sell |
69,692
-8,347
| -11% | -$269K | 0.04% | 430 |
|
|
2022
Q3 | $2.15M | Sell |
78,039
-3,402
| -4% | -$93.6K | 0.04% | 435 |
|
|
2022
Q2 | $1.96M | Buy |
81,441
+1,126
| +1% | +$27K | 0.04% | 486 |
|
|
2022
Q1 | $2.24M | Sell |
80,315
-8,740
| -10% | -$244K | 0.03% | 488 |
|
|
2021
Q4 | $2.5M | Sell |
89,055
-4,065
| -4% | -$114K | 0.04% | 484 |
|
|
2021
Q3 | $2.59M | Hold |
93,120
| – | – | 0.04% | 465 |
|
|
2021
Q2 | $2.59M | Buy |
+93,120
| New | +$2.59M | 0.03% | 522 |
|
|
2021
Q1 | – | Sell |
-144,150
| Closed | -$3.59M | – | 1173 |
|
|
2020
Q4 | $3.59M | Buy |
144,150
+88,348
| +158% | +$2.2M | 0.06% | 404 |
|
|
2020
Q3 | $1.17M | Buy |
+55,802
| New | +$1.17M | 0.02% | 637 |
|