Invesco’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 | $2.42M | Sell |
51,703
-232
| -0.4% | -$10.9K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $2.08M | Buy |
51,935
+9,645
| +23% | +$386K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $1.62M | Sell |
42,290
-149,769
| -78% | -$5.73M | ﹤0.01% | 2692 |
|
|
2024
Q3 | $7.64M | Buy |
192,059
+150,376
| +361% | +$5.98M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $1.64M | Buy |
41,683
+1,254
| +3% | +$49.5K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $1.58M | Sell |
40,429
-1,632
| -4% | -$63.7K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $1.66M | Sell |
42,061
-9,508
| -18% | -$376K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $1.84M | Buy |
51,569
+7,871
| +18% | +$281K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $1.73M | Sell |
43,698
-309
| -0.7% | -$12.2K | ﹤0.01% | 2675 |
|
|
2023
Q1 | $1.48M | Buy |
44,007
+11,189
| +34% | +$377K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $1.06M | Sell |
32,818
-4,943
| -13% | -$159K | ﹤0.01% | 2896 |
|
|
2022
Q3 | $1.04M | Buy |
37,761
+448
| +1% | +$12.3K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $896K | Buy |
37,313
+7,187
| +24% | +$173K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $841K | Sell |
30,126
-3,235
| -10% | -$90.3K | ﹤0.01% | 3119 |
|
|
2021
Q4 | $937K | Sell |
33,361
-1,456
| -4% | -$40.9K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $919K | Buy |
34,817
+3,774
| +12% | +$99.6K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $862K | Buy |
31,043
+3,827
| +14% | +$106K | ﹤0.01% | 3162 |
|
|
2021
Q1 | $757K | Buy |
27,216
+3,651
| +15% | +$102K | ﹤0.01% | 3148 |
|
|
2020
Q4 | $586K | Buy |
23,565
+4,725
| +25% | +$117K | ﹤0.01% | 3138 |
|
|
2020
Q3 | $396K | Sell |
18,840
-434
| -2% | -$9.12K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $381K | Sell |
19,274
-2,578
| -12% | -$51K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $417K | Buy |
21,852
+4,974
| +29% | +$94.9K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $499K | Sell |
16,878
-1,107
| -6% | -$32.7K | ﹤0.01% | 3216 |
|
|
2019
Q3 | $499K | Sell |
17,985
-696
| -4% | -$19.3K | ﹤0.01% | 3230 |
|
|
2019
Q2 | $523K | Sell |
18,681
-637
| -3% | -$17.8K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $536K | Sell |
19,318
-3,483
| -15% | -$96.6K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $568K | Buy |
22,801
+2,698
| +13% | +$67.2K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $548K | Sell |
20,103
-26,255
| -57% | -$716K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $1.2M | Buy |
46,358
+26,482
| +133% | +$685K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $454K | Buy |
+19,876
| New | +$454K | ﹤0.01% | 3363 |
|