RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
68,797
-3,130
| -4% | -$146K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $2.88M | Sell |
71,927
-8,313
| -10% | -$333K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $3.07M | Buy |
80,240
+11,554
| +17% | +$442K | ﹤0.01% | 1661 |
|
|
2024
Q3 | $2.73M | Sell |
68,686
-2,965
| -4% | -$118K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $2.83M | Buy |
71,651
+8,733
| +14% | +$344K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.46M | Sell |
62,918
-3,080
| -5% | -$120K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $2.61M | Sell |
65,998
-163
| -0.2% | -$6.45K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.36M | Buy |
66,161
+11,478
| +21% | +$410K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $2.17M | Buy |
54,683
+1,462
| +3% | +$57.9K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.79M | Buy |
53,221
+2,772
| +5% | +$93.4K | ﹤0.01% | 1860 |
|
|
2022
Q4 | $1.63M | Buy |
50,449
+844
| +2% | +$27.2K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $1.36M | Buy |
49,605
+4,081
| +9% | +$112K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $1.09M | Buy |
45,524
+2,188
| +5% | +$52.5K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.21M | Buy |
43,336
+8
| +0% | +$223 | ﹤0.01% | 2055 |
|
|
2021
Q4 | $1.22M | Buy |
43,328
+721
| +2% | +$20.3K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.13M | Buy |
42,607
+1,700
| +4% | +$44.9K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.14M | Sell |
40,907
-10,351
| -20% | -$287K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $1.43M | Sell |
51,258
-3,370
| -6% | -$93.8K | ﹤0.01% | 2047 |
|
|
2020
Q4 | $1.36M | Buy |
54,628
+3,906
| +8% | +$97.2K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $1.07M | Sell |
50,722
-7,035
| -12% | -$148K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.14M | Buy |
57,757
+8,614
| +18% | +$170K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $937K | Buy |
49,143
+393
| +0.8% | +$7.49K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $1.44M | Buy |
48,750
+606
| +1% | +$17.9K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $1.34M | Sell |
48,144
-315
| -0.7% | -$8.74K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.36M | Buy |
48,459
+1,473
| +3% | +$41.2K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $1.31M | Sell |
46,986
-615
| -1% | -$17.1K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.19M | Buy |
47,601
+15,267
| +47% | +$380K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $881K | Sell |
32,334
-2,159
| -6% | -$58.8K | ﹤0.01% | 2057 |
|
|
2018
Q2 | $892K | Buy |
34,493
+1,853
| +6% | +$47.9K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $745K | Sell |
32,640
-575
| -2% | -$13.1K | ﹤0.01% | 2064 |
|
|
2017
Q4 | $738K | Sell |
33,215
-6,863
| -17% | -$152K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $1.01M | Sell |
40,078
-208
| -0.5% | -$5.26K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $966K | Buy |
40,286
+658
| +2% | +$15.8K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $937K | Buy |
39,628
+2,129
| +6% | +$50.3K | ﹤0.01% | 1961 |
|
|
2016
Q4 | $772K | Sell |
37,499
-2,841
| -7% | -$58.5K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $701K | Buy |
40,340
+1,650
| +4% | +$28.7K | ﹤0.01% | 2015 |
|
|
2016
Q2 | $567K | Buy |
+38,690
| New | +$567K | ﹤0.01% | 2118 |
|