Davenport & Co’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 | $2.4M | Buy |
51,269
+2,685
| +6% | +$126K | 0.01% | 468 |
|
|
2025
Q1 | $1.94M | Buy |
48,584
+2,095
| +5% | +$83.8K | 0.01% | 486 |
|
|
2024
Q4 | $1.78M | Sell |
46,489
-1,225
| -3% | -$46.9K | 0.01% | 493 |
|
|
2024
Q3 | $1.9M | Sell |
47,714
-2,700
| -5% | -$107K | 0.01% | 480 |
|
|
2024
Q2 | $1.99M | Sell |
50,414
-2,025
| -4% | -$79.9K | 0.01% | 445 |
|
|
2024
Q1 | $2.05M | Sell |
52,439
-2,850
| -5% | -$111K | 0.01% | 436 |
|
|
2023
Q4 | $2.19M | Buy |
55,289
+1,325
| +2% | +$52.4K | 0.01% | 389 |
|
|
2023
Q3 | $1.93M | Buy |
53,964
+27,764
| +106% | +$992K | 0.01% | 383 |
|
|
2023
Q2 | $1.04M | Hold |
26,200
| – | – | 0.01% | 532 |
|
|
2023
Q1 | $883K | Buy |
26,200
+2,000
| +8% | +$67.4K | 0.01% | 561 |
|
|
2022
Q4 | $780K | Sell |
24,200
-1,600
| -6% | -$51.6K | 0.01% | 554 |
|
|
2022
Q3 | $710K | Hold |
25,800
| – | – | 0.01% | 567 |
|
|
2022
Q2 | $619K | Buy |
25,800
+2,750
| +12% | +$66K | 0.01% | 611 |
|
|
2022
Q1 | $643K | Buy |
+23,050
| New | +$643K | ﹤0.01% | 654 |
|