Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.48M | Buy |
36,354
+540
| +2% | +$22K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $1.51M | Buy |
35,814
+535
| +2% | +$22.6K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $1.46M | Buy |
35,279
+8,235
| +30% | +$340K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $1.13M | Sell |
27,044
-2,295
| -8% | -$96.2K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.26M | Buy |
29,339
+207
| +0.7% | +$8.86K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.14M | Hold |
29,132
| – | – | ﹤0.01% | 2525 |
|
|
2023
Q2 | $1.19M | Buy |
29,132
+2,493
| +9% | +$102K | ﹤0.01% | 2578 |
|
|
2023
Q1 | $921K | Sell |
26,639
-207
| -0.8% | -$7.16K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $877K | Sell |
26,846
-13,491
| -33% | -$441K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $1.14M | Sell |
40,337
-2,724
| -6% | -$76.6K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1.08M | Buy |
43,061
+12,251
| +40% | +$308K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $852K | Buy |
30,810
+371
| +1% | +$10.3K | ﹤0.01% | 2870 |
|
|
2021
Q4 | $842K | Sell |
30,439
-2,342
| -7% | -$64.8K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $868K | Sell |
32,781
-491
| -1% | -$13K | ﹤0.01% | 3038 |
|
|
2021
Q2 | $939K | Sell |
33,272
-6,211
| -16% | -$175K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $1.13M | Sell |
39,483
-1,396
| -3% | -$39.8K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.02M | Buy |
40,879
+3,369
| +9% | +$83.7K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $783K | Hold |
37,510
| – | – | ﹤0.01% | 2792 |
|
|
2020
Q2 | $754K | Sell |
37,510
-42,656
| -53% | -$857K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $1.56M | Sell |
80,166
-182
| -0.2% | -$3.55K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $2.38M | Buy |
80,348
+40,543
| +102% | +$1.2M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $1.11M | Sell |
39,805
-2,595
| -6% | -$72.2K | ﹤0.01% | 2657 |
|
|
2019
Q2 | $1.18M | Buy |
+42,400
| New | +$1.18M | ﹤0.01% | 2668 |
|