Narwhal Capital 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 | $814K | Buy |
17,404
+5
| +0% | +$234 | 0.07% | 108 |
|
|
2025
Q1 | $696K | Hold |
17,399
| – | – | 0.06% | 118 |
|
|
2024
Q4 | $666K | Hold |
17,399
| – | – | 0.06% | 119 |
|
|
2024
Q3 | $692K | Hold |
17,399
| – | – | 0.06% | 114 |
|
|
2024
Q2 | $686K | Hold |
17,399
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $680K | Hold |
17,399
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $689K | Hold |
17,399
| – | – | 0.08% | 117 |
|
|
2023
Q3 | $622K | Buy |
+17,399
| New | +$622K | 0.08% | 121 |
|
|
2023
Q2 | – | Sell |
-17,419
| Closed | -$587K | – | 170 |
|
|
2023
Q1 | $587K | Hold |
17,419
| – | – | 0.07% | 116 |
|
|
2022
Q4 | $561K | Hold |
17,419
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $479K | Sell |
17,419
-14
| -0.1% | -$385 | 0.07% | 113 |
|
|
2022
Q2 | $418K | Sell |
17,433
-10
| -0.1% | -$240 | 0.06% | 118 |
|
|
2022
Q1 | $487K | Sell |
17,443
-18
| -0.1% | -$503 | 0.06% | 115 |
|
|
2021
Q4 | $491K | Sell |
17,461
-6,916
| -28% | -$194K | 0.06% | 119 |
|
|
2021
Q3 | $644K | Sell |
24,377
-518
| -2% | -$13.7K | 0.08% | 102 |
|
|
2021
Q2 | $691K | Sell |
24,895
-2,044
| -8% | -$56.7K | 0.09% | 102 |
|
|
2021
Q1 | $749K | Sell |
26,939
-47,793
| -64% | -$1.33M | 0.1% | 96 |
|
|
2020
Q4 | $1.86M | Buy |
74,732
+44,957
| +151% | +$1.12M | 0.26% | 74 |
|
|
2020
Q3 | $626K | Buy |
+29,775
| New | +$626K | 0.1% | 96 |
|