RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Sell |
13,545
-3,683
| -21% | -$181K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $756K | Buy |
17,228
+848
| +5% | +$37.2K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $668K | Sell |
16,380
-105
| -0.6% | -$4.28K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $695K | Sell |
16,485
-654
| -4% | -$27.6K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $708K | Buy |
17,139
+1,254
| +8% | +$51.8K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $666K | Sell |
15,885
-1,646
| -9% | -$69K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $750K | Sell |
17,531
-151
| -0.9% | -$6.46K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $691K | Buy |
17,682
+540
| +3% | +$21.1K | ﹤0.01% | 2415 |
|
|
2023
Q2 | $701K | Buy |
17,142
+2,970
| +21% | +$122K | ﹤0.01% | 2485 |
|
|
2023
Q1 | $490K | Buy |
14,172
+788
| +6% | +$27.2K | ﹤0.01% | 2440 |
|
|
2022
Q4 | $437K | Buy |
13,384
+368
| +3% | +$12K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $366K | Buy |
13,016
+856
| +7% | +$24.1K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $306K | Buy |
12,160
+445
| +4% | +$11.2K | ﹤0.01% | 2741 |
|
|
2022
Q1 | $337K | Sell |
11,715
-1,444
| -11% | -$41.5K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $378K | Sell |
13,159
-315
| -2% | -$9.05K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $363K | Buy |
13,474
+155
| +1% | +$4.18K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $376K | Sell |
13,319
-2,731
| -17% | -$77.1K | ﹤0.01% | 2687 |
|
|
2021
Q1 | $458K | Sell |
16,050
-975
| -6% | -$27.8K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $423K | Buy |
17,025
+1,376
| +9% | +$34.2K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $327K | Sell |
15,649
-1,770
| -10% | -$37K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $350K | Buy |
17,419
+1,865
| +12% | +$37.5K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $303K | Buy |
15,554
+330
| +2% | +$6.43K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $451K | Sell |
15,224
-57
| -0.4% | -$1.69K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $425K | Sell |
15,281
-40
| -0.3% | -$1.11K | ﹤0.01% | 2404 |
|
|
2019
Q2 | $426K | Buy |
15,321
+165
| +1% | +$4.59K | ﹤0.01% | 2425 |
|
|
2019
Q1 | $423K | Sell |
15,156
-388
| -2% | -$10.8K | ﹤0.01% | 2396 |
|
|
2018
Q4 | $388K | Buy |
15,544
+4,285
| +38% | +$107K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $307K | Sell |
11,259
-625
| -5% | -$17K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $306K | Buy |
11,884
+226
| +2% | +$5.82K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $265K | Sell |
11,658
-292
| -2% | -$6.64K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $263K | Sell |
11,950
-3,179
| -21% | -$70K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $384K | Buy |
15,129
+120
| +0.8% | +$3.05K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $359K | Buy |
15,009
+801
| +6% | +$19.2K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $340K | Buy |
14,208
+1,273
| +10% | +$30.5K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $265K | Sell |
12,935
-2,137
| -14% | -$43.8K | ﹤0.01% | 2546 |
|
|
2016
Q3 | $263K | Buy |
15,072
+800
| +6% | +$14K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $215K | Buy |
+14,272
| New | +$215K | ﹤0.01% | 2700 |
|