Quadrant Capital 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 | – | Sell |
-16
| Closed | -$641 | – | 1469 |
|
|
2025
Q1 | $641 | Hold |
16
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q4 | $613 | Hold |
16
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q3 | $637 | Hold |
16
| – | – | ﹤0.01% | 2653 |
|
|
2024
Q2 | $632 | Buy |
16
+6
| +60% | +$237 | ﹤0.01% | 2606 |
|
|
2024
Q1 | $391 | Hold |
10
| – | – | ﹤0.01% | 2655 |
|
|
2023
Q4 | $396 | Hold |
10
| – | – | ﹤0.01% | 2634 |
|
|
2023
Q3 | $358 | Buy |
+10
| New | +$358 | ﹤0.01% | 2617 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 2534 |
|
|
2022
Q1 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 2501 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q3 | $0 | Buy |
11
+6
| +120% | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2407 |
|
|
2020
Q2 | – | Sell |
-19
| Closed | – | – | 2219 |
|
|
2020
Q1 | $0 | Sell |
19
-237
| -93% | – | ﹤0.01% | 2112 |
|
|
2019
Q4 | $7K | Buy |
+256
| New | +$7K | ﹤0.01% | 1990 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 2066 |
|
|
2016
Q4 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 2000 |
|
|
2016
Q3 | $0 | Sell |
11
-5
| -31% | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1978 |
|