Pinnacle Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History

Pinnacle Associates’s Portfolio BATRA Stock Details BATRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Sell	37,165 -25	-0.1%	-$1.23K	0.03%	395
2025 Q1	$1.63M	Sell	37,190 -350	-0.9%	-$15.4K	0.02%	405
2024 Q4	$1.53M	Sell	37,540 -4,231	-10%	-$173K	0.02%	413
2024 Q3	$1.79M	Buy	41,771 +4,165	+11%	+$178K	0.03%	373
2024 Q2	$1.55M	Sell	37,606 -799	-2%	-$33K	0.02%	405
2024 Q1	$1.61M	Sell	38,405 -3,366	-8%	-$141K	0.03%	407
2023 Q4	$1.79M	Sell	41,771 -1,600	-4%	-$68.4K	0.03%	378
2023 Q3	$1.69M	Buy	+43,371	New	+$1.69M	0.03%	372
2023 Q2	–	Sell	-44,956	Closed	-$1.55M	–	817
2023 Q1	$1.55M	Sell	44,956 -150	-0.3%	-$5.19K	0.03%	339
2022 Q4	$1.47M	Sell	45,106 -800	-2%	-$26.1K	0.03%	342
2022 Q3	$1.29M	Hold	45,906	–	–	0.03%	352
2022 Q2	$1.16M	Sell	45,906 -601	-1%	-$15.1K	0.03%	375
2022 Q1	$1.34M	Sell	46,507 -599	-1%	-$17.2K	0.02%	405
2021 Q4	$1.35M	Sell	47,106 -2	-0%	-$57	0.02%	400
2021 Q3	$1.27M	Sell	47,108 -1,300	-3%	-$35K	0.02%	403
2021 Q2	$1.37M	Sell	48,408 -320	-0.7%	-$9.03K	0.02%	389
2021 Q1	$1.39M	Buy	48,728 +750	+2%	+$21.4K	0.03%	375
2020 Q4	$1.19M	Hold	47,978	–	–	0.02%	374
2020 Q3	$1M	Buy	47,978 +12,500	+35%	+$261K	0.02%	364
2020 Q2	$712K	Buy	35,478 +7,750	+28%	+$156K	0.02%	429
2020 Q1	$541K	Sell	27,728 -700	-2%	-$13.7K	0.02%	449
2019 Q4	$843K	Hold	28,428	–	–	0.02%	446
2019 Q3	$791K	Hold	28,428	–	–	0.02%	451
2019 Q2	$790K	Hold	28,428	–	–	0.02%	453
2019 Q1	$794K	Sell	28,428 -600	-2%	-$16.8K	0.02%	456
2018 Q4	$724K	Sell	29,028 -4,063	-12%	-$101K	0.02%	452
2018 Q3	$903K	Sell	33,091 -5	-0%	-$136	0.02%	432
2018 Q2	$851K	Sell	33,096 -9,049	-21%	-$233K	0.02%	436
2018 Q1	$958K	Sell	42,145 -86,460	-67%	-$1.97M	0.02%	411
2017 Q4	$2.84M	Sell	128,605 -26,280	-17%	-$580K	0.05%	266
2017 Q3	$3.93M	Buy	154,885 +7,275	+5%	+$185K	0.07%	235
2017 Q2	$3.53M	Buy	147,610 +51,647	+54%	+$1.23M	0.07%	243
2017 Q1	$2.3M	Buy	+95,963	New	+$2.3M	0.04%	301