Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Buy |
1,744
+684
| +65% | +$27.5K | ﹤0.01% | 4428 |
|
|
2025
Q1 | $42.4K | Sell |
1,060
-336
| -24% | -$13.4K | ﹤0.01% | 4826 |
|
|
2024
Q4 | $53.4K | Sell |
1,396
-1,688
| -55% | -$64.6K | ﹤0.01% | 4639 |
|
|
2024
Q3 | $123K | Buy |
3,084
+2,152
| +231% | +$85.6K | ﹤0.01% | 4059 |
|
|
2024
Q2 | $36.8K | Sell |
932
-2,430
| -72% | -$95.8K | ﹤0.01% | 4892 |
|
|
2024
Q1 | $131K | Sell |
3,362
-1,935
| -37% | -$75.6K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $210K | Buy |
5,297
+329
| +7% | +$13K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $177K | Buy |
4,968
+1,602
| +48% | +$57.2K | ﹤0.01% | 4086 |
|
|
2023
Q2 | $133K | Sell |
3,366
-1,750
| -34% | -$69.3K | ﹤0.01% | 4224 |
|
|
2023
Q1 | $172K | Buy |
5,116
+172
| +3% | +$5.79K | ﹤0.01% | 3986 |
|
|
2022
Q4 | $159K | Buy |
4,944
+239
| +5% | +$7.69K | ﹤0.01% | 4060 |
|
|
2022
Q3 | $131K | Buy |
4,705
+290
| +7% | +$8.07K | ﹤0.01% | 4130 |
|
|
2022
Q2 | $108K | Sell |
4,415
-389
| -8% | -$9.52K | ﹤0.01% | 4360 |
|
|
2022
Q1 | $135K | Sell |
4,804
-317
| -6% | -$8.91K | ﹤0.01% | 4341 |
|
|
2021
Q4 | $145K | Sell |
5,121
-566
| -10% | -$16K | ﹤0.01% | 4242 |
|
|
2021
Q3 | $151K | Buy |
5,687
+174
| +3% | +$4.62K | ﹤0.01% | 4161 |
|
|
2021
Q2 | $152K | Buy |
5,513
+269
| +5% | +$7.42K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $145K | Buy |
5,244
+701
| +15% | +$19.4K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $113K | Buy |
4,543
+2,310
| +103% | +$57.5K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $47K | Sell |
2,233
-498
| -18% | -$10.5K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $54K | Buy |
2,731
+407
| +18% | +$8.05K | ﹤0.01% | 4127 |
|
|
2020
Q1 | $45K | Buy |
+2,324
| New | +$45K | ﹤0.01% | 4032 |
|