ProShare Advisors’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 | $443K | Sell |
9,468
-1,392
| -13% | -$65.1K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $435K | Sell |
10,860
-3,268
| -23% | -$131K | ﹤0.01% | 1171 |
|
|
2024
Q4 | $541K | Buy |
14,128
+4,648
| +49% | +$178K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $377K | Buy |
9,480
+3,376
| +55% | +$134K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $241K | Sell |
6,104
-2,082
| -25% | -$82.1K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $320K | Buy |
8,186
+644
| +9% | +$25.2K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $299K | Buy |
7,542
+1,623
| +27% | +$64.2K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $211K | Buy |
+5,919
| New | +$211K | ﹤0.01% | 1427 |
|
|
2022
Q1 | – | Sell |
-7,989
| Closed | -$225K | – | 2213 |
|
|
2021
Q4 | $225K | Buy |
+7,989
| New | +$225K | ﹤0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-9,480
| Closed | -$263K | – | 2031 |
|
|
2021
Q2 | $263K | Sell |
9,480
-227
| -2% | -$6.3K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $270K | Buy |
9,707
+1,661
| +21% | +$46.2K | ﹤0.01% | 1863 |
|
|
2020
Q4 | $200K | Buy |
+8,046
| New | +$200K | ﹤0.01% | 1846 |
|