Eagle Asset Management’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
Q3 | $2.12M | Sell |
52,179
-12,841
| -20% | -$522K | 0.01% | 455 |
|
|
2024
Q2 | $2.54M | Sell |
65,020
-495
| -0.8% | -$19.3K | 0.01% | 453 |
|
|
2024
Q1 | $2.54M | Sell |
65,515
-33,255
| -34% | -$1.29M | 0.01% | 456 |
|
|
2023
Q4 | $3.91M | Buy |
+98,770
| New | +$3.91M | 0.02% | 399 |
|
|
2023
Q3 | – | Sell |
-105,439
| Closed | -$4.18M | – | 545 |
|
|
2023
Q2 | $4.18M | Sell |
105,439
-3,273
| -3% | -$130K | 0.02% | 376 |
|
|
2023
Q1 | $3.66M | Buy |
108,712
+794
| +0.7% | +$26.7K | 0.02% | 376 |
|
|
2022
Q4 | $3.48M | Sell |
107,918
-8,189
| -7% | -$264K | 0.02% | 381 |
|
|
2022
Q3 | $3.19M | Sell |
116,107
-2,349
| -2% | -$64.6K | 0.02% | 401 |
|
|
2022
Q2 | $2.84M | Buy |
118,456
+1,338
| +1% | +$32.1K | 0.02% | 417 |
|
|
2022
Q1 | $3.27M | Sell |
117,118
-644
| -0.5% | -$18K | 0.02% | 425 |
|
|
2021
Q4 | $3.32M | Sell |
117,762
-24,854
| -17% | -$700K | 0.01% | 442 |
|
|
2021
Q3 | $3.77M | Sell |
142,616
-3,433
| -2% | -$90.7K | 0.02% | 428 |
|
|
2021
Q2 | $4.06M | Buy |
146,049
+37,376
| +34% | +$1.04M | 0.02% | 422 |
|
|
2021
Q1 | $3.1M | Buy |
108,673
+538
| +0.5% | +$15.3K | 0.01% | 445 |
|
|
2020
Q4 | $2.69M | Sell |
108,135
-2,806
| -3% | -$69.8K | 0.02% | 411 |
|
|
2020
Q3 | $2.26M | Sell |
110,941
-6,465
| -6% | -$132K | 0.01% | 428 |
|
|
2020
Q2 | $2.2M | Sell |
117,406
-23,354
| -17% | -$438K | 0.01% | 439 |
|
|
2020
Q1 | $2.68M | Sell |
140,760
-59,747
| -30% | -$1.14M | 0.02% | 436 |
|
|
2019
Q4 | $5.92M | Sell |
200,507
-207,985
| -51% | -$6.14M | 0.03% | 384 |
|
|
2019
Q3 | $11.3M | Sell |
408,492
-52,366
| -11% | -$1.45M | 0.06% | 293 |
|
|
2019
Q2 | $12.9M | Sell |
460,858
-59,901
| -12% | -$1.68M | 0.07% | 272 |
|
|
2019
Q1 | $14.5M | Sell |
520,759
-8,422
| -2% | -$234K | 0.08% | 254 |
|
|
2018
Q4 | $13.2M | Buy |
529,181
+922
| +0.2% | +$22.9K | 0.08% | 253 |
|
|
2018
Q3 | $14.4M | Sell |
528,259
-4,939
| -0.9% | -$135K | 0.07% | 288 |
|
|
2018
Q2 | $13.8M | Sell |
533,198
-193,523
| -27% | -$5M | 0.07% | 279 |
|
|
2018
Q1 | $16.6M | Buy |
726,721
+67,340
| +10% | +$1.54M | 0.09% | 255 |
|
|
2017
Q4 | $14.7M | Sell |
659,381
-188,887
| -22% | -$4.2M | 0.08% | 275 |
|
|
2017
Q3 | $22.1M | Buy |
848,268
+22,811
| +3% | +$593K | 0.13% | 246 |
|
|
2017
Q2 | $19.8M | Buy |
825,457
+10,918
| +1% | +$262K | 0.12% | 241 |
|
|
2017
Q1 | $19.3M | Buy |
814,539
+12,728
| +2% | +$301K | 0.12% | 235 |
|
|
2016
Q4 | $16.5M | Buy |
801,811
+3,587
| +0.4% | +$73.9K | 0.11% | 256 |
|
|
2016
Q3 | $13.9M | Buy |
+798,224
| New | +$13.9M | 0.09% | 283 |
|