Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.31M | Sell |
190,984
-192,006
| -50% | -$7.35M | ﹤0.01% | 1774 |
|
|
2024
Q3 | $15.2M | Buy |
382,990
+12,229
| +3% | +$487K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $14.6M | Buy |
370,761
+130,223
| +54% | +$5.14M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $9.4M | Sell |
240,538
-978
| -0.4% | -$38.2K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $9.56M | Buy |
241,516
+4,249
| +2% | +$168K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $8.48M | Buy |
237,267
+18,321
| +8% | +$655K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $8.67M | Buy |
218,946
+21,499
| +11% | +$852K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $6.65M | Sell |
197,447
-80,805
| -29% | -$2.72M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $8.97M | Sell |
278,252
-85,526
| -24% | -$2.76M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $10M | Buy |
363,778
+12,388
| +4% | +$341K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $8.43M | Buy |
351,390
+53,087
| +18% | +$1.27M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $7.85M | Sell |
298,303
-11,179
| -4% | -$294K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $8.42M | Sell |
309,482
-38,269
| -11% | -$1.04M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $9.03M | Sell |
347,751
-44,465
| -11% | -$1.15M | ﹤0.01% | 1850 |
|
|
2021
Q2 | $10.9M | Sell |
392,216
-38,460
| -9% | -$1.07M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $12M | Sell |
430,676
-34,028
| -7% | -$947K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $11.6M | Sell |
464,704
-17,048
| -4% | -$424K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $10.1M | Sell |
481,752
-3,705
| -0.8% | -$77.8K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $9.58M | Buy |
485,457
+102,413
| +27% | +$2.02M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $7.3M | Buy |
383,044
+3,644
| +1% | +$69.5K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $11.2M | Sell |
379,400
-6,861
| -2% | -$203K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $10.7M | Buy |
386,261
+991
| +0.3% | +$27.5K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $10.8M | Buy |
+385,270
| New | +$10.8M | ﹤0.01% | 1552 |
|