Qube Research & Technologies (QRT)’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
33,524
-2,218
| -6% | -$101K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $1.52M | Buy |
35,742
+22,993
| +180% | +$988K | ﹤0.01% | 2367 |
|
|
2025
Q3 | $580K | Buy |
12,749
+9,870
| +343% | +$467K | ﹤0.01% | 2680 |
|
|
2025
Q2 | $142K | Buy |
+2,879
| New | +$127K | ﹤0.01% | 2978 |
|
|
2024
Q4 | – | Sell |
-7,392
| Closed | -$312K | – | 3458 |
|
|
2024
Q3 | $312K | Buy |
7,392
+641
| +9% | +$28.4K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $279K | Buy |
6,751
+404
| +6% | +$16.7K | ﹤0.01% | 2335 |
|
|
2024
Q1 | $266K | Sell |
6,347
-8,631
| -58% | -$365K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $641K | Sell |
14,978
-36,821
| -71% | -$1.47M | ﹤0.01% | 2157 |
|
|
2023
Q3 | $2.02M | Buy |
51,799
+974
| +2% | +$41.3K | 0.01% | 1375 |
|
|
2023
Q2 | $3.44M | Buy |
50,825
+48,322
| +1,931% | +$1.87M | 0.01% | 831 |
|
|
2023
Q1 | $86.6K | Buy |
2,503
+2,011
| +409% | +$68.8K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $16.1K | Buy |
492
+283
| +135% | +$8.96K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $6K | Sell |
209
-341
| -62% | -$9.65K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $14K | Buy |
+550
| New | +$14.5K | ﹤0.01% | 2297 |
|
|
2022
Q1 | – | Sell |
-311
| Closed | -$9K | – | 2444 |
|
|
2021
Q4 | $9K | Buy |
311
+55
| +21% | +$1.59K | ﹤0.01% | 2404 |
|
|
2021
Q3 | $7K | Buy |
+256
| New | +$6.83K | ﹤0.01% | 2055 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1910 |
|
|
2020
Q4 | $2K | Sell |
100
-108
| -52% | -$2.57K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $4K | Sell |
208
-43
| -17% | -$839 | ﹤0.01% | 1600 |
|
|
2020
Q2 | $5K | Buy |
+251
| New | +$5.1K | ﹤0.01% | 1668 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$1K | – | 1135 |
|
|
2019
Q4 | $1K | Buy |
+47
| New | +$1.34K | ﹤0.01% | 1507 |
|
Other funds holding BATRA
GI
GF
VCM
RC