PNC Financial Services Group’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 | $123K | Buy |
2,507
+224
| +10% | +$11K | ﹤0.01% | 2562 |
|
2025
Q1 | $100K | Buy |
2,283
+788
| +53% | +$34.6K | ﹤0.01% | 2659 |
|
2024
Q4 | $61K | Buy |
1,495
+914
| +157% | +$37.3K | ﹤0.01% | 2980 |
|
2024
Q3 | $24.5K | Buy |
581
+121
| +26% | +$5.1K | ﹤0.01% | 3413 |
|
2024
Q2 | $19K | Sell |
460
-763
| -62% | -$31.5K | ﹤0.01% | 3505 |
|
2024
Q1 | $51.2K | Hold |
1,223
| – | – | ﹤0.01% | 2990 |
|
2023
Q4 | $52.3K | Sell |
1,223
-6
| -0.5% | -$257 | ﹤0.01% | 2948 |
|
2023
Q3 | $48K | Buy |
1,229
+8
| +0.7% | +$313 | ﹤0.01% | 2981 |
|
2023
Q2 | $50K | Sell |
1,221
-20
| -2% | -$818 | ﹤0.01% | 3063 |
|
2023
Q1 | $42.9K | Sell |
1,241
-4
| -0.3% | -$138 | ﹤0.01% | 3079 |
|
2022
Q4 | $40.7K | Hold |
1,245
| – | – | ﹤0.01% | 3100 |
|
2022
Q3 | $35K | Hold |
1,245
| – | – | ﹤0.01% | 3165 |
|
2022
Q2 | $31K | Buy |
1,245
+95
| +8% | +$2.37K | ﹤0.01% | 3268 |
|
2022
Q1 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 3326 |
|
2021
Q4 | $33K | Buy |
1,150
+8
| +0.7% | +$230 | ﹤0.01% | 3324 |
|
2021
Q3 | $31K | Hold |
1,142
| – | – | ﹤0.01% | 3322 |
|
2021
Q2 | $33K | Buy |
1,142
+11
| +1% | +$318 | ﹤0.01% | 3266 |
|
2021
Q1 | $32K | Sell |
1,131
-2
| -0.2% | -$57 | ﹤0.01% | 3205 |
|
2020
Q4 | $28K | Sell |
1,133
-24,754
| -96% | -$612K | ﹤0.01% | 3198 |
|
2020
Q3 | $541K | Buy |
25,887
+12
| +0% | +$251 | ﹤0.01% | 1311 |
|
2020
Q2 | $519K | Sell |
25,875
-548
| -2% | -$11K | ﹤0.01% | 1361 |
|
2020
Q1 | $515K | Buy |
26,423
+7,254
| +38% | +$141K | ﹤0.01% | 1268 |
|
2019
Q4 | $569K | Hold |
19,169
| – | – | ﹤0.01% | 1401 |
|
2019
Q3 | $533K | Hold |
19,169
| – | – | ﹤0.01% | 1560 |
|
2019
Q2 | $533K | Hold |
19,169
| – | – | ﹤0.01% | 1588 |
|
2019
Q1 | $535K | Buy |
19,169
+682
| +4% | +$19K | ﹤0.01% | 1607 |
|
2018
Q4 | $462K | Sell |
18,487
-454
| -2% | -$11.3K | ﹤0.01% | 1589 |
|
2018
Q3 | $517K | Sell |
18,941
-1,336
| -7% | -$36.5K | ﹤0.01% | 1649 |
|
2018
Q2 | $522K | Buy |
20,277
+97
| +0.5% | +$2.5K | ﹤0.01% | 1618 |
|
2018
Q1 | $458K | Buy |
20,180
+17,497
| +652% | +$397K | ﹤0.01% | 1674 |
|
2017
Q4 | $58K | Buy |
2,683
+3
| +0.1% | +$65 | ﹤0.01% | 2863 |
|
2017
Q3 | $68K | Sell |
2,680
-2
| -0.1% | -$51 | ﹤0.01% | 2747 |
|
2017
Q2 | $64K | Buy |
2,682
+311
| +13% | +$7.42K | ﹤0.01% | 2765 |
|
2017
Q1 | $57K | Sell |
2,371
-52
| -2% | -$1.25K | ﹤0.01% | 2817 |
|
2016
Q4 | $50K | Hold |
2,423
| – | – | ﹤0.01% | 2837 |
|
2016
Q3 | $42K | Sell |
2,423
-20
| -0.8% | -$347 | ﹤0.01% | 2896 |
|
2016
Q2 | $36K | Buy |
+2,443
| New | +$36K | ﹤0.01% | 2985 |
|