Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
37,040
+4,568
| +14% | +$214K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $1.3M | Sell |
32,472
-730
| -2% | -$29.2K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $1.27M | Buy |
33,202
+962
| +3% | +$36.8K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $1.28M | Buy |
32,240
+1,158
| +4% | +$46.1K | ﹤0.01% | 2966 |
|
|
2024
Q2 | $1.23M | Buy |
31,082
+2,002
| +7% | +$79K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $1.14M | Sell |
29,080
-890
| -3% | -$34.8K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.19M | Sell |
29,970
-48
| -0.2% | -$1.9K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $1.07M | Buy |
30,018
+12,711
| +73% | +$454K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $686K | Sell |
17,307
-1,229
| -7% | -$48.7K | ﹤0.01% | 3033 |
|
|
2023
Q1 | $624K | Buy |
18,536
+1,824
| +11% | +$61.5K | ﹤0.01% | 2999 |
|
|
2022
Q4 | $539K | Sell |
16,712
-2,649
| -14% | -$85.4K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $532K | Sell |
19,361
-2,426
| -11% | -$66.7K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $523K | Buy |
21,787
+212
| +1% | +$5.09K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $602K | Sell |
21,575
-59
| -0.3% | -$1.65K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $608K | Sell |
21,634
-1,009
| -4% | -$28.4K | ﹤0.01% | 2950 |
|
|
2021
Q3 | $598K | Sell |
22,643
-2,245
| -9% | -$59.3K | ﹤0.01% | 2864 |
|
|
2021
Q2 | $691K | Sell |
24,888
-2,037
| -8% | -$56.6K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $749K | Buy |
26,925
+16,695
| +163% | +$464K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $255K | Buy |
10,230
+279
| +3% | +$6.96K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $209K | Sell |
9,951
-54
| -0.5% | -$1.13K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $197K | Sell |
10,005
-432
| -4% | -$8.51K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $199K | Sell |
10,437
-314
| -3% | -$5.99K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $318K | Buy |
10,751
+697
| +7% | +$20.6K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $279K | Buy |
10,054
+639
| +7% | +$17.7K | ﹤0.01% | 2699 |
|
|
2019
Q2 | $263K | Buy |
9,415
+733
| +8% | +$20.5K | ﹤0.01% | 2762 |
|
|
2019
Q1 | $241K | Buy |
+8,682
| New | +$241K | ﹤0.01% | 2742 |
|
|
2018
Q3 | – | Sell |
-2,806
| Closed | -$72K | – | 1361 |
|
|
2018
Q2 | $72K | Buy |
2,806
+15
| +0.5% | +$385 | ﹤0.01% | 2085 |
|
|
2018
Q1 | $63K | Buy |
2,791
+2,330
| +505% | +$52.6K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $10K | Sell |
461
-45
| -9% | -$976 | ﹤0.01% | 2622 |
|
|
2017
Q3 | $11K | Sell |
506
-532
| -51% | -$11.6K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $22K | Sell |
1,038
-11
| -1% | -$233 | ﹤0.01% | 2577 |
|
|
2017
Q1 | $23K | Sell |
1,049
-26
| -2% | -$570 | ﹤0.01% | 2646 |
|
|
2016
Q4 | $21K | Sell |
1,075
-280
| -21% | -$5.47K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $24K | Sell |
1,355
-5,984
| -82% | -$106K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $108K | Buy |
+7,339
| New | +$108K | ﹤0.01% | 2391 |
|