Broad Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,500
| Closed | -$5.72M | – | 21 |
|
|
2024
Q2 | $5.72M | Sell |
138,500
-6,800
| -5% | -$281K | 0.75% | 20 |
|
|
2024
Q1 | $6.09M | Hold |
145,300
| – | – | 0.78% | 16 |
|
|
2023
Q4 | $6.22M | Hold |
145,300
| – | – | 0.73% | 17 |
|
|
2023
Q3 | $5.68M | Hold |
145,300
| – | – | 0.85% | 16 |
|
|
2023
Q2 | $5.95M | Hold |
145,300
| – | – | 0.8% | 16 |
|
|
2023
Q1 | $5.02M | Hold |
145,300
| – | – | 0.69% | 17 |
|
|
2022
Q4 | $4.75M | Hold |
145,300
| – | – | 0.67% | 18 |
|
|
2022
Q3 | $4.09M | Hold |
145,300
| – | – | 0.72% | 18 |
|
|
2022
Q2 | $3.65M | Hold |
145,300
| – | – | 0.57% | 18 |
|
|
2022
Q1 | $4.18M | Hold |
145,300
| – | – | 0.53% | 18 |
|
|
2021
Q4 | $4.18M | Hold |
145,300
| – | – | 0.51% | 15 |
|
|
2021
Q3 | $3.91M | Buy |
145,300
+117,300
| +419% | +$3.16M | 0.48% | 16 |
|
|
2021
Q2 | $790K | Hold |
28,000
| – | – | 0.09% | 17 |
|
|
2021
Q1 | $798K | Buy |
+28,000
| New | +$798K | 0.09% | 20 |
|