Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $797K | Buy |
20,030
+223
| +1% | +$8.88K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $781K | Sell |
19,807
-1,552
| -7% | -$61.2K | ﹤0.01% | 2774 |
|
|
2024
Q1 | $834K | Buy |
+21,359
| New | +$834K | ﹤0.01% | 2700 |
|
|
2023
Q3 | – | Sell |
-13,963
| Closed | -$553K | – | 3760 |
|
|
2023
Q2 | $553K | Buy |
13,963
+54
| +0.4% | +$2.14K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $469K | Buy |
13,909
+1,791
| +15% | +$60.3K | ﹤0.01% | 2934 |
|
|
2022
Q4 | $391K | Sell |
12,118
-393
| -3% | -$12.7K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $344K | Sell |
12,511
-372
| -3% | -$10.2K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $309K | Sell |
12,883
-2,947
| -19% | -$70.7K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $442K | Buy |
15,830
+291
| +2% | +$8.13K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $437K | Sell |
15,539
-2,827
| -15% | -$79.5K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $485K | Sell |
18,366
-291
| -2% | -$7.69K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $518K | Sell |
18,657
-57,351
| -75% | -$1.59M | ﹤0.01% | 3041 |
|
|
2021
Q1 | $2.12M | Buy |
76,008
+2,675
| +4% | +$74.4K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $1.83M | Sell |
73,333
-4,747
| -6% | -$118K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $1.64M | Sell |
78,080
-67,856
| -46% | -$1.43M | ﹤0.01% | 1878 |
|
|
2020
Q2 | $2.88M | Buy |
145,936
+3,618
| +3% | +$71.4K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $2.71M | Sell |
142,318
-11,297
| -7% | -$215K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $4.54M | Sell |
153,615
-3,361
| -2% | -$99.3K | 0.01% | 1319 |
|
|
2019
Q3 | $4.36M | Sell |
156,976
-514
| -0.3% | -$14.3K | 0.01% | 1306 |
|
|
2019
Q2 | $4.41M | Buy |
157,490
+5,831
| +4% | +$163K | 0.01% | 1285 |
|
|
2019
Q1 | $4.21M | Buy |
151,659
+7,924
| +6% | +$220K | 0.01% | 1281 |
|
|
2018
Q4 | $3.58M | Sell |
143,735
-3,835
| -3% | -$95.5K | 0.01% | 1274 |
|
|
2018
Q3 | $4.02M | Buy |
147,570
+75,895
| +106% | +$2.07M | 0.01% | 1352 |
|
|
2018
Q2 | $1.85M | Buy |
71,675
+9,489
| +15% | +$245K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.42M | Buy |
62,186
+52,801
| +563% | +$1.2M | ﹤0.01% | 1904 |
|
|
2017
Q4 | $209K | Sell |
9,385
-99
| -1% | -$2.21K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $240K | Sell |
9,484
-16,436
| -63% | -$416K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $621K | Sell |
25,920
-377
| -1% | -$9.03K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $622K | Sell |
26,297
-62
| -0.2% | -$1.47K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $543K | Sell |
26,359
-503
| -2% | -$10.4K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $467K | Sell |
26,862
-2,914
| -10% | -$50.7K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $437K | Buy |
+29,776
| New | +$437K | ﹤0.01% | 2172 |
|