Northern Trust’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
Q2 | $3.27M | Sell |
66,465
-23,437
| -26% | -$1.15M | ﹤0.01% | 2717 |
|
|
2025
Q1 | $3.94M | Sell |
89,902
-5,742
| -6% | -$252K | ﹤0.01% | 2551 |
|
|
2024
Q4 | $3.9M | Buy |
95,644
+436
| +0.5% | +$17.8K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $4.01M | Buy |
95,208
+1,960
| +2% | +$82.6K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $3.85M | Buy |
93,248
+4,144
| +5% | +$171K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $3.73M | Sell |
89,104
-2,068
| -2% | -$86.6K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $3.9M | Sell |
91,172
-2,861
| -3% | -$122K | ﹤0.01% | 2649 |
|
|
2023
Q3 | $3.67M | Sell |
94,033
-359
| -0.4% | -$14K | ﹤0.01% | 2622 |
|
|
2023
Q2 | $3.86M | Buy |
94,392
+475
| +0.5% | +$19.4K | ﹤0.01% | 2643 |
|
|
2023
Q1 | $3.25M | Buy |
93,917
+761
| +0.8% | +$26.3K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $3.04M | Sell |
93,156
-4,953
| -5% | -$162K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.76M | Buy |
98,109
+295
| +0.3% | +$8.31K | ﹤0.01% | 2833 |
|
|
2022
Q2 | $2.46M | Sell |
97,814
-2,131
| -2% | -$53.6K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $2.88M | Sell |
99,945
-7,095
| -7% | -$204K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $3.08M | Buy |
107,040
+380
| +0.4% | +$10.9K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $2.87M | Sell |
106,660
-10,971
| -9% | -$295K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $3.32M | Sell |
117,631
-3,407
| -3% | -$96.2K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $3.45M | Sell |
121,038
-6,155
| -5% | -$175K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $3.16M | Sell |
127,193
-3,664
| -3% | -$91.1K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $2.73M | Sell |
130,857
-7,161
| -5% | -$149K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $2.77M | Sell |
138,018
-5,194
| -4% | -$104K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $2.79M | Buy |
143,212
+28,982
| +25% | +$565K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $3.39M | Sell |
114,230
-4,505
| -4% | -$134K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $3.3M | Buy |
118,735
+1,676
| +1% | +$46.6K | ﹤0.01% | 2804 |
|
|
2019
Q2 | $3.25M | Sell |
117,059
-19,682
| -14% | -$547K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $3.82M | Sell |
136,741
-365
| -0.3% | -$10.2K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $3.42M | Sell |
137,106
-2,527
| -2% | -$63K | ﹤0.01% | 2738 |
|
|
2018
Q3 | $3.81M | Buy |
139,633
+3,741
| +3% | +$102K | ﹤0.01% | 2853 |
|
|
2018
Q2 | $3.49M | Buy |
135,892
+20,448
| +18% | +$526K | ﹤0.01% | 2888 |
|
|
2018
Q1 | $2.62M | Buy |
115,444
+3,879
| +3% | +$88.1K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $2.46M | Sell |
111,565
-2,001
| -2% | -$44.1K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $2.88M | Buy |
113,566
+406
| +0.4% | +$10.3K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $2.7M | Buy |
113,160
+16,707
| +17% | +$399K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $2.31M | Sell |
96,453
-83
| -0.1% | -$1.99K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $1.98M | Sell |
96,536
-458
| -0.5% | -$9.38K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $1.69M | Buy |
96,994
+366
| +0.4% | +$6.39K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $1.45M | Buy |
+96,628
| New | +$1.45M | ﹤0.01% | 3196 |
|