PNC Financial Services Group’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 | $148K | Buy |
3,171
+150
| +5% | +$7.02K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $121K | Buy |
3,021
+756
| +33% | +$30.2K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $86.7K | Buy |
2,265
+463
| +26% | +$17.7K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $71.7K | Buy |
1,802
+468
| +35% | +$18.6K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $52.6K | Buy |
1,334
+353
| +36% | +$13.9K | ﹤0.01% | 3004 |
|
|
2024
Q1 | $38.3K | Sell |
981
-10
| -1% | -$391 | ﹤0.01% | 3114 |
|
|
2023
Q4 | $39.2K | Sell |
991
-13
| -1% | -$515 | ﹤0.01% | 3087 |
|
|
2023
Q3 | $35.9K | Buy |
1,004
+320
| +47% | +$11.4K | ﹤0.01% | 3124 |
|
|
2023
Q2 | $27.1K | Sell |
684
-16
| -2% | -$634 | ﹤0.01% | 3401 |
|
|
2023
Q1 | $23.6K | Sell |
700
-8
| -1% | -$270 | ﹤0.01% | 3417 |
|
|
2022
Q4 | $22.8K | Hold |
708
| – | – | ﹤0.01% | 3407 |
|
|
2022
Q3 | $20K | Buy |
708
+458
| +183% | +$12.9K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3934 |
|
|
2022
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3940 |
|
|
2021
Q4 | $8K | Buy |
250
+16
| +7% | +$512 | ﹤0.01% | 3833 |
|
|
2021
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q2 | $6K | Hold |
234
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q1 | $6K | Sell |
234
-6
| -3% | -$154 | ﹤0.01% | 3765 |
|
|
2020
Q4 | $6K | Sell |
240
-25
| -9% | -$625 | ﹤0.01% | 3669 |
|
|
2020
Q3 | $7K | Sell |
265
-2
| -0.7% | -$53 | ﹤0.01% | 3591 |
|
|
2020
Q2 | $5K | Sell |
267
-608
| -69% | -$11.4K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $18K | Buy |
875
+5
| +0.6% | +$103 | ﹤0.01% | 3161 |
|
|
2019
Q4 | $26K | Hold |
870
| – | – | ﹤0.01% | 3209 |
|
|
2019
Q3 | $24K | Buy |
870
+5
| +0.6% | +$138 | ﹤0.01% | 3264 |
|
|
2019
Q2 | $24K | Hold |
865
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q1 | $24K | Hold |
865
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $22K | Sell |
865
-4,726
| -85% | -$120K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $152K | Sell |
5,591
-9,460
| -63% | -$257K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $390K | Sell |
15,051
-19
| -0.1% | -$492 | ﹤0.01% | 1792 |
|
|
2018
Q1 | $344K | Sell |
15,070
-8
| -0.1% | -$183 | ﹤0.01% | 1842 |
|
|
2017
Q4 | $334K | Buy |
15,078
+2
| +0% | +$44 | ﹤0.01% | 1878 |
|
|
2017
Q3 | $381K | Sell |
15,076
-25
| -0.2% | -$632 | ﹤0.01% | 1775 |
|
|
2017
Q2 | $361K | Buy |
15,101
+207
| +1% | +$4.95K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $353K | Buy |
14,894
+38
| +0.3% | +$901 | ﹤0.01% | 1807 |
|
|
2016
Q4 | $306K | Hold |
14,856
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $259K | Sell |
14,856
-116
| -0.8% | -$2.02K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $220K | Buy |
+14,972
| New | +$220K | ﹤0.01% | 2014 |
|