CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
7,799
+582
| +8% | +$28.6K | ﹤0.01% | 1899 |
|
|
2025
Q1 | $317K | Buy |
+7,217
| New | +$317K | ﹤0.01% | 1906 |
|
|
2024
Q1 | – | Sell |
-5,432
| Closed | -$232K | – | 2185 |
|
|
2023
Q4 | $232K | Sell |
5,432
-556
| -9% | -$23.8K | ﹤0.01% | 2288 |
|
|
2023
Q3 | $234K | Buy |
+5,988
| New | +$234K | ﹤0.01% | 2183 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$9K | – | 2244 |
|
|
2022
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q1 | $10K | Sell |
340
-19
| -5% | -$559 | ﹤0.01% | 3789 |
|
|
2021
Q4 | $10K | Sell |
359
-24
| -6% | -$669 | ﹤0.01% | 3696 |
|
|
2021
Q3 | $10K | Buy |
383
+41
| +12% | +$1.07K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $10K | Sell |
342
-4
| -1% | -$117 | ﹤0.01% | 3532 |
|
|
2021
Q1 | $10K | Buy |
346
+338
| +4,225% | +$9.77K | ﹤0.01% | 3418 |
|
|
2020
Q4 | $0 | Sell |
8
-81
| -91% | – | ﹤0.01% | 3401 |
|
|
2020
Q3 | $2K | Hold |
89
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2581 |
|
|
2019
Q4 | – | Sell |
-89
| Closed | -$2K | – | 1074 |
|
|
2019
Q3 | $2K | Sell |
89
-387
| -81% | -$8.7K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $13K | Buy |
476
+388
| +441% | +$10.6K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $2K | Buy |
88
+78
| +780% | +$1.77K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $0 | Buy |
10
+6
| +150% | – | ﹤0.01% | 1587 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1563 |
|