Invesco’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
Q1 | – | Sell |
-8,262
| Closed | -$337K | – | 3755 |
|
|
2024
Q4 | $337K | Buy |
8,262
+49
| +0.6% | +$2K | ﹤0.01% | 3367 |
|
|
2024
Q3 | $346K | Buy |
8,213
+173
| +2% | +$7.29K | ﹤0.01% | 3358 |
|
|
2024
Q2 | $332K | Buy |
8,040
+71
| +0.9% | +$2.93K | ﹤0.01% | 3441 |
|
|
2024
Q1 | $334K | Buy |
7,969
+573
| +8% | +$24K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $316K | Sell |
7,396
-2,947
| -28% | -$126K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $404K | Sell |
10,343
-199
| -2% | -$7.78K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $431K | Sell |
10,542
-183
| -2% | -$7.49K | ﹤0.01% | 3308 |
|
|
2023
Q1 | $371K | Buy |
10,725
+1,940
| +22% | +$67.1K | ﹤0.01% | 3409 |
|
|
2022
Q4 | $287K | Sell |
8,785
-446
| -5% | -$14.6K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $259K | Buy |
9,231
+227
| +3% | +$6.37K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $227K | Buy |
9,004
+890
| +11% | +$22.4K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $233K | Sell |
8,114
-873
| -10% | -$25.1K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $258K | Sell |
8,987
-449
| -5% | -$12.9K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $254K | Buy |
9,436
+1,084
| +13% | +$29.2K | ﹤0.01% | 3673 |
|
|
2021
Q2 | $236K | Buy |
8,352
+607
| +8% | +$17.2K | ﹤0.01% | 3702 |
|
|
2021
Q1 | $221K | Buy |
+7,745
| New | +$221K | ﹤0.01% | 3632 |
|
|
2020
Q1 | – | Sell |
-32,326
| Closed | -$958K | – | 3593 |
|
|
2019
Q4 | $958K | Buy |
32,326
+3,236
| +11% | +$95.9K | ﹤0.01% | 2987 |
|
|
2019
Q3 | $810K | Buy |
29,090
+309
| +1% | +$8.6K | ﹤0.01% | 3062 |
|
|
2019
Q2 | $800K | Buy |
+28,781
| New | +$800K | ﹤0.01% | 3136 |
|
|
2017
Q2 | – | Sell |
-70,500
| Closed | -$1.69M | – | 3685 |
|
|
2017
Q1 | $1.69M | Sell |
70,500
-83,160
| -54% | -$1.99M | ﹤0.01% | 2710 |
|
|
2016
Q4 | $3.15M | Sell |
153,660
-12,326
| -7% | -$253K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $2.9M | Sell |
165,986
-9
| -0% | -$157 | ﹤0.01% | 2325 |
|
|
2016
Q2 | $2.5M | Buy |
+165,995
| New | +$2.5M | ﹤0.01% | 2349 |
|