PGIM
Pacific Global Investment Management’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.14M | Sell |
28,582
-458
| -2% | -$18.3K | 1.62% | 26 |
|
|
2024
Q4 | $1.11M | Sell |
29,040
-184,261
| -86% | -$7.05M | 1.43% | 28 |
|
|
2024
Q3 | $8.49M | Buy |
213,301
+2,491
| +1% | +$99.1K | 1.53% | 16 |
|
|
2024
Q2 | $8.31M | Sell |
210,810
-3,318
| -2% | -$131K | 1.58% | 14 |
|
|
2024
Q1 | $8.36M | Sell |
214,128
-2,933
| -1% | -$115K | 1.6% | 15 |
|
|
2023
Q4 | $8.59M | Sell |
217,061
-3,746
| -2% | -$148K | 1.75% | 10 |
|
|
2023
Q3 | $7.89M | Buy |
220,807
+2,351
| +1% | +$84K | 1.73% | 10 |
|
|
2023
Q2 | $8.66M | Buy |
218,456
+3,172
| +1% | +$126K | 1.79% | 9 |
|
|
2023
Q1 | $7.25M | Sell |
215,284
-10,422
| -5% | -$351K | 1.58% | 14 |
|
|
2022
Q4 | $7.27M | Buy |
225,706
+21,185
| +10% | +$683K | 1.61% | 16 |
|
|
2022
Q3 | $5.62M | Buy |
204,521
+12,654
| +7% | +$348K | 1.37% | 19 |
|
|
2022
Q2 | $4.61M | Sell |
191,867
-4,359
| -2% | -$105K | 1.08% | 23 |
|
|
2022
Q1 | $5.48M | Sell |
196,226
-6,966
| -3% | -$194K | 1.07% | 25 |
|
|
2021
Q4 | $5.71M | Buy |
203,192
+132
| +0.1% | +$3.71K | 1.05% | 23 |
|
|
2021
Q3 | $5.37M | Sell |
203,060
-13,625
| -6% | -$360K | 1.08% | 23 |
|
|
2021
Q2 | $6.02M | Sell |
216,685
-9,000
| -4% | -$250K | 1.19% | 22 |
|
|
2021
Q1 | $6.28M | Buy |
225,685
+593
| +0.3% | +$16.5K | 1.31% | 20 |
|
|
2020
Q4 | $5.6M | Sell |
225,092
-2,749
| -1% | -$68.4K | 1.23% | 23 |
|
|
2020
Q3 | $4.79M | Sell |
227,841
-7,131
| -3% | -$150K | 1.24% | 25 |
|
|
2020
Q2 | $4.64M | Sell |
234,972
-3,456
| -1% | -$68.2K | 1.3% | 22 |
|
|
2020
Q1 | $4.54M | Sell |
238,428
-30,213
| -11% | -$576K | 1.44% | 18 |
|
|
2019
Q4 | $7.94M | Buy |
268,641
+5,253
| +2% | +$155K | 1.72% | 14 |
|
|
2019
Q3 | $7.31M | Buy |
263,388
+6,379
| +2% | +$177K | 1.71% | 15 |
|
|
2019
Q2 | $7.19M | Buy |
257,009
+2,063
| +0.8% | +$57.7K | 1.68% | 14 |
|
|
2019
Q1 | $7.08M | Buy |
254,946
+14,361
| +6% | +$399K | 1.56% | 13 |
|
|
2018
Q4 | $5.99M | Sell |
240,585
-615
| -0.3% | -$15.3K | 1.5% | 16 |
|
|
2018
Q3 | $6.57M | Buy |
241,200
+46,044
| +24% | +$1.25M | 1.35% | 17 |
|
|
2018
Q2 | $5.05M | Buy |
195,156
+12,094
| +7% | +$313K | 1.11% | 25 |
|
|
2018
Q1 | $4.18M | Buy |
183,062
+23,693
| +15% | +$541K | 0.94% | 30 |
|
|
2017
Q4 | $3.54M | Sell |
159,369
-365
| -0.2% | -$8.11K | 0.77% | 37 |
|
|
2017
Q3 | $4.04M | Buy |
159,734
+21,695
| +16% | +$548K | 0.91% | 32 |
|
|
2017
Q2 | $3.31M | Buy |
138,039
+24,118
| +21% | +$578K | 0.76% | 43 |
|
|
2017
Q1 | $2.69M | Buy |
113,921
+39,363
| +53% | +$931K | 0.53% | 66 |
|
|
2016
Q4 | $1.54M | Buy |
74,558
+53,592
| +256% | +$1.1M | 0.31% | 94 |
|
|
2016
Q3 | $364K | Buy |
+20,966
| New | +$364K | 0.08% | 168 |
|