Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,563
| Closed | -$1.21M | – | 2246 |
|
|
2024
Q2 | $1.21M | Sell |
30,563
-125,546
| -80% | -$4.95M | ﹤0.01% | 1835 |
|
|
2024
Q1 | $6.1M | Sell |
156,109
-4,427
| -3% | -$173K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $6.35M | Buy |
160,536
+5,571
| +4% | +$221K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $5.54M | Buy |
154,965
+148,048
| +2,140% | +$5.29M | ﹤0.01% | 1501 |
|
|
2023
Q2 | $274K | Sell |
6,917
-740
| -10% | -$29.3K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $258K | Sell |
7,657
-1,276
| -14% | -$43K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $288K | Buy |
+8,933
| New | +$288K | ﹤0.01% | 2111 |
|
|
2021
Q4 | – | Sell |
-7,669
| Closed | -$203K | – | 2542 |
|
|
2021
Q3 | $203K | Buy |
+7,669
| New | +$203K | ﹤0.01% | 2429 |
|
|
2020
Q4 | – | Sell |
-707,706
| Closed | -$14.9M | – | 2421 |
|
|
2020
Q3 | $14.9M | Sell |
707,706
-7,420
| -1% | -$156K | 0.01% | 825 |
|
|
2020
Q2 | $14.1M | Sell |
715,126
-11,624
| -2% | -$229K | 0.01% | 840 |
|
|
2020
Q1 | $13.9M | Buy |
726,750
+5,432
| +0.8% | +$104K | 0.02% | 714 |
|
|
2019
Q4 | $21.3M | Sell |
721,318
-5,857
| -0.8% | -$173K | 0.02% | 755 |
|
|
2019
Q3 | $20.2M | Buy |
727,175
+25
| +0% | +$694 | 0.02% | 757 |
|
|
2019
Q2 | $20.3M | Sell |
727,150
-1,619
| -0.2% | -$45.3K | 0.02% | 754 |
|
|
2019
Q1 | $20.2M | Sell |
728,769
-22,599
| -3% | -$628K | 0.02% | 769 |
|
|
2018
Q4 | $18.7M | Sell |
751,368
-10,469
| -1% | -$261K | 0.02% | 747 |
|
|
2018
Q3 | $20.8M | Buy |
761,837
+20
| +0% | +$545 | 0.02% | 835 |
|
|
2018
Q2 | $19.7M | Sell |
761,817
-38,329
| -5% | -$991K | 0.02% | 835 |
|
|
2018
Q1 | $18.3M | Sell |
800,146
-12,762
| -2% | -$291K | 0.02% | 847 |
|
|
2017
Q4 | $18.1M | Hold |
812,908
| – | – | 0.02% | 896 |
|
|
2017
Q3 | $20.5M | Sell |
812,908
-9,263
| -1% | -$234K | 0.02% | 765 |
|
|
2017
Q2 | $19.7M | Hold |
822,171
| – | – | 0.02% | 775 |
|
|
2017
Q1 | $19.4M | Sell |
822,171
-7,306
| -0.9% | -$173K | 0.02% | 732 |
|
|
2016
Q4 | $17.1M | Sell |
829,477
-9,615
| -1% | -$198K | 0.02% | 807 |
|
|
2016
Q3 | $14.6M | Buy |
839,092
+16,391
| +2% | +$285K | 0.02% | 865 |
|
|
2016
Q2 | $12.1M | Buy |
+822,701
| New | +$12.1M | 0.02% | 926 |
|