Norges Bank’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
Q1 | – | Sell |
-155,751
| Closed | -$6.16M | – | 1895 |
|
|
2023
Q4 | $6.16M | Sell |
155,751
-220,789
| -59% | -$8.74M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $13.5M | Sell |
376,540
-14,655
| -4% | -$524K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $15.5M | Sell |
391,195
-56,609
| -13% | -$2.24M | ﹤0.01% | 1367 |
|
|
2023
Q1 | $15.1M | Buy |
447,804
+14,705
| +3% | +$495K | ﹤0.01% | 1406 |
|
|
2022
Q4 | $14M | Buy |
433,099
+56,978
| +15% | +$1.84M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $10.3M | Hold |
376,121
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $9.03M | Buy |
376,121
+24,426
| +7% | +$586K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $9.82M | Buy |
351,695
+36,979
| +12% | +$1.03M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $8.84M | Hold |
314,716
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $8.32M | Hold |
314,716
| – | – | ﹤0.01% | 1819 |
|
|
2021
Q2 | $8.74M | Sell |
314,716
-3,540
| -1% | -$98.3K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $8.85M | Sell |
318,256
-51,486
| -14% | -$1.43M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $9.2M | Sell |
369,742
-8,234
| -2% | -$205K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $7.94M | Sell |
377,976
-79,957
| -17% | -$1.68M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $9.04M | Buy |
457,933
+74,032
| +19% | +$1.46M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $7.32M | Buy |
383,901
+48,099
| +14% | +$917K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $9.92M | Hold |
335,802
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q3 | $9.32M | Buy |
335,802
+140,751
| +72% | +$3.91M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $5.46M | Sell |
195,051
-28,964
| -13% | -$810K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $6.22M | Hold |
224,015
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q4 | $5.58M | Sell |
224,015
-75,244
| -25% | -$1.87M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $8.15M | Hold |
299,259
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $7.74M | Sell |
299,259
-172,110
| -37% | -$4.45M | ﹤0.01% | 1873 |
|
|
2018
Q1 | $10.8M | Sell |
471,369
-83,368
| -15% | -$1.9M | ﹤0.01% | 1720 |
|
|
2017
Q4 | $12.3M | Hold |
554,737
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $14M | Buy |
554,737
+197,810
| +55% | +$5M | 0.01% | 1626 |
|
|
2017
Q2 | $8.56M | Buy |
356,927
+293,113
| +459% | +$7.03M | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.51M | Hold |
63,814
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q4 | $1.31M | Sell |
63,814
-113,434
| -64% | -$2.34M | ﹤0.01% | 2005 |
|
|
2016
Q3 | $2.94M | Hold |
177,248
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q2 | $2.6M | Buy |
+177,248
| New | +$2.6M | ﹤0.01% | 1978 |
|