CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,355
| Closed | -$212K | – | 2186 |
|
|
2023
Q4 | $212K | Buy |
+5,355
| New | +$212K | ﹤0.01% | 2359 |
|
|
2022
Q3 | – | Sell |
-4,613
| Closed | -$111K | – | 2245 |
|
|
2022
Q2 | $111K | Sell |
4,613
-47
| -1% | -$1.13K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $130K | Buy |
4,660
+1,119
| +32% | +$31.2K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $100K | Buy |
3,541
+20
| +0.6% | +$565 | ﹤0.01% | 2165 |
|
|
2021
Q3 | $93K | Sell |
3,521
-191
| -5% | -$5.05K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $103K | Buy |
3,712
+2,267
| +157% | +$62.9K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $40K | Buy |
1,445
+1,262
| +690% | +$34.9K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $5K | Buy |
183
+4
| +2% | +$109 | ﹤0.01% | 2828 |
|
|
2020
Q3 | $4K | Hold |
179
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q2 | $3K | Buy |
+179
| New | +$3K | ﹤0.01% | 2494 |
|
|
2019
Q4 | – | Sell |
-179
| Closed | -$5K | – | 1075 |
|
|
2019
Q3 | $5K | Hold |
179
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q2 | $5K | Buy |
179
+2
| +1% | +$56 | ﹤0.01% | 1631 |
|
|
2019
Q1 | $5K | Buy |
177
+154
| +670% | +$4.35K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1K | Buy |
23
+15
| +188% | +$652 | ﹤0.01% | 1528 |
|
|
2018
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1564 |
|