Osaic Holdings’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 | $220K | Buy |
5,386
+431
| +9% | +$17.6K | ﹤0.01% | 3524 |
|
|
2025
Q1 | $217K | Sell |
4,955
-958
| -16% | -$42K | ﹤0.01% | 3547 |
|
|
2024
Q4 | $241K | Sell |
5,913
-620
| -9% | -$25.3K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $275K | Sell |
6,533
-2,468
| -27% | -$104K | ﹤0.01% | 3382 |
|
|
2024
Q2 | $372K | Sell |
9,001
-716
| -7% | -$29.6K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $407K | Buy |
9,717
+330
| +4% | +$13.8K | ﹤0.01% | 3101 |
|
|
2023
Q4 | $402K | Sell |
9,387
-3,041
| -24% | -$130K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $486K | Buy |
12,428
+3,596
| +41% | +$140K | ﹤0.01% | 3261 |
|
|
2023
Q2 | $361K | Buy |
8,832
+1,814
| +26% | +$74.2K | ﹤0.01% | 3428 |
|
|
2023
Q1 | $243K | Sell |
7,018
-600
| -8% | -$20.7K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $247K | Buy |
7,618
+183
| +2% | +$5.95K | ﹤0.01% | 3669 |
|
|
2022
Q3 | $209K | Buy |
7,435
+100
| +1% | +$2.81K | ﹤0.01% | 3693 |
|
|
2022
Q2 | $184K | Buy |
7,335
+6,274
| +591% | +$157K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $30K | Buy |
1,061
+258
| +32% | +$7.3K | ﹤0.01% | 5413 |
|
|
2021
Q4 | $22K | Sell |
803
-1,760
| -69% | -$48.2K | ﹤0.01% | 5696 |
|
|
2021
Q3 | $69K | Buy |
2,563
+170
| +7% | +$4.58K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $67K | Sell |
2,393
-1,401
| -37% | -$39.2K | ﹤0.01% | 4804 |
|
|
2021
Q1 | $108K | Buy |
3,794
+3,200
| +539% | +$91.1K | ﹤0.01% | 4270 |
|
|
2020
Q4 | $15K | Buy |
594
+293
| +97% | +$7.4K | ﹤0.01% | 5276 |
|
|
2020
Q3 | $6K | Buy |
301
+67
| +29% | +$1.34K | ﹤0.01% | 5443 |
|
|
2020
Q2 | $5K | Sell |
234
-3
| -1% | -$64 | ﹤0.01% | 5397 |
|
|
2020
Q1 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 5254 |
|