Qube Research & Technologies (QRT)’s Atlanta Braves Holdings Series B BATRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
72,205
+32,334
| +81% | +$1.51M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.6M | Sell |
39,871
-60,235
| -60% | -$2.41M | ﹤0.01% | 1614 |
|
|
2024
Q4 | $3.83M | Sell |
100,106
-97,700
| -49% | -$3.74M | 0.01% | 1282 |
|
|
2024
Q3 | $7.87M | Buy |
197,806
+197,778
| +706,350% | +$7.87M | 0.01% | 902 |
|
|
2024
Q2 | $1.1K | Sell |
28
-4,612
| -99% | -$182K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $181K | Buy |
4,640
+2,978
| +179% | +$116K | ﹤0.01% | 2610 |
|
|
2023
Q4 | $65.8K | Buy |
+1,662
| New | +$65.8K | ﹤0.01% | 2822 |
|
|
2023
Q3 | – | Sell |
-63,377
| Closed | -$2.07M | – | 3649 |
|
|
2023
Q2 | $2.07M | Buy |
63,377
+55,764
| +732% | +$1.83M | 0.01% | 966 |
|
|
2023
Q1 | $256K | Buy |
7,613
+3,006
| +65% | +$101K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $148K | Buy |
4,607
+3,847
| +506% | +$124K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $21K | Sell |
760
-2,535
| -77% | -$70K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $79K | Buy |
+3,295
| New | +$79K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-2,136
| Closed | -$60K | – | 2427 |
|
|
2021
Q4 | $60K | Buy |
2,136
+981
| +85% | +$27.6K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $31K | Buy |
+1,155
| New | +$31K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$43K | – | 2254 |
|
|
2021
Q1 | $43K | Sell |
1,556
-3,632
| -70% | -$100K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $129K | Buy |
+5,188
| New | +$129K | ﹤0.01% | 1608 |
|
|
2020
Q3 | – | Sell |
-4,766
| Closed | -$94K | – | 1679 |
|
|
2020
Q2 | $94K | Buy |
+4,766
| New | +$94K | ﹤0.01% | 1522 |
|
|
2020
Q1 | – | Sell |
-529
| Closed | -$16K | – | 1134 |
|
|
2019
Q4 | $16K | Buy |
+529
| New | +$16K | ﹤0.01% | 1497 |
|