Davenport & Co’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 | $562K | Buy |
11,425
+325
| +3% | +$16K | ﹤0.01% | 826 |
|
|
2025
Q1 | $487K | Hold |
11,100
| – | – | ﹤0.01% | 828 |
|
|
2024
Q4 | $453K | Hold |
11,100
| – | – | ﹤0.01% | 852 |
|
|
2024
Q3 | $468K | Sell |
11,100
-1,000
| -8% | -$42.2K | ﹤0.01% | 826 |
|
|
2024
Q2 | $500K | Sell |
12,100
-2,000
| -14% | -$82.7K | ﹤0.01% | 781 |
|
|
2024
Q1 | $591K | Hold |
14,100
| – | – | ﹤0.01% | 739 |
|
|
2023
Q4 | $603K | Hold |
14,100
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $551K | Sell |
14,100
-20,375
| -59% | -$796K | ﹤0.01% | 680 |
|
|
2023
Q2 | $1.41M | Sell |
34,475
-75
| -0.2% | -$3.07K | 0.01% | 446 |
|
|
2023
Q1 | $1.19M | Buy |
34,550
+18,100
| +110% | +$626K | 0.01% | 482 |
|
|
2022
Q4 | $537K | Sell |
16,450
-13,250
| -45% | -$433K | ﹤0.01% | 651 |
|
|
2022
Q3 | $836K | Hold |
29,700
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $747K | Buy |
29,700
+3,975
| +15% | +$100K | 0.01% | 561 |
|
|
2022
Q1 | $740K | Buy |
+25,725
| New | +$740K | 0.01% | 613 |
|