Raymond James & Associates’s Atlanta Braves Holdings Series A BATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $248K | Buy |
5,880
+371
| +7% | +$15.6K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $228K | Sell |
5,509
-158
| -3% | -$6.53K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $237K | Buy |
+5,667
| New | +$237K | ﹤0.01% | 3493 |
|
|
2020
Q1 | – | Sell |
-7,356
| Closed | -$218K | – | 3408 |
|
|
2019
Q4 | $218K | Sell |
7,356
-13
| -0.2% | -$385 | ﹤0.01% | 3267 |
|
|
2019
Q3 | $205K | Sell |
7,369
-5,489
| -43% | -$153K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $357K | Buy |
12,858
+4,201
| +49% | +$117K | ﹤0.01% | 2884 |
|
|
2019
Q1 | $242K | Buy |
8,657
+401
| +5% | +$11.2K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $206K | Sell |
8,256
-19
| -0.2% | -$474 | ﹤0.01% | 3096 |
|
|
2018
Q3 | $226K | Sell |
8,275
-80
| -1% | -$2.19K | ﹤0.01% | 3197 |
|
|
2018
Q2 | $215K | Sell |
8,355
-880
| -10% | -$22.6K | ﹤0.01% | 3203 |
|
|
2018
Q1 | $210K | Buy |
+9,235
| New | +$210K | ﹤0.01% | 3093 |
|
|
2017
Q3 | – | Sell |
-12,283
| Closed | -$293K | – | 3265 |
|
|
2017
Q2 | $293K | Buy |
12,283
+887
| +8% | +$21.2K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $273K | Buy |
11,396
+30
| +0.3% | +$719 | ﹤0.01% | 2735 |
|
|
2016
Q4 | $233K | Sell |
11,366
-286
| -2% | -$5.86K | ﹤0.01% | 2781 |
|
|
2016
Q3 | $203K | Buy |
11,652
+819
| +8% | +$14.3K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $163K | Buy |
+10,833
| New | +$163K | ﹤0.01% | 2697 |
|