Roundview Capital’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 | $7.8M | Buy |
158,486
+1,014
| +0.6% | +$49.9K | 0.52% | 46 |
|
|
2025
Q1 | $6.91M | Sell |
157,472
-866
| -0.5% | -$38K | 0.5% | 47 |
|
|
2024
Q4 | $6.46M | Sell |
158,338
-2,121
| -1% | -$86.5K | 0.45% | 48 |
|
|
2024
Q3 | $6.76M | Sell |
160,459
-1,226
| -0.8% | -$51.7K | 0.49% | 44 |
|
|
2024
Q2 | $6.68M | Sell |
161,685
-26,226
| -14% | -$1.08M | 0.53% | 43 |
|
|
2024
Q1 | $7.87M | Sell |
187,911
-200
| -0.1% | -$8.38K | 0.64% | 36 |
|
|
2023
Q4 | $8.05M | Buy |
188,111
+142
| +0.1% | +$6.08K | 0.74% | 32 |
|
|
2023
Q3 | $7.34M | Buy |
+187,969
| New | +$7.34M | 0.74% | 32 |
|
|
2023
Q2 | – | Sell |
-187,519
| Closed | -$6.48M | – | 306 |
|
|
2023
Q1 | $6.48M | Sell |
187,519
-155
| -0.1% | -$5.36K | 0.68% | 38 |
|
|
2022
Q4 | $6.13M | Buy |
187,674
+700
| +0.4% | +$22.9K | 0.7% | 41 |
|
|
2022
Q3 | $5.26M | Buy |
186,974
+3,065
| +2% | +$86.3K | 0.66% | 38 |
|
|
2022
Q2 | $4.63M | Buy |
183,909
+2,186
| +1% | +$55K | 0.55% | 46 |
|
|
2022
Q1 | $5.23M | Buy |
181,723
+5,152
| +3% | +$148K | 0.54% | 47 |
|
|
2021
Q4 | $5.08M | Buy |
176,571
+4,868
| +3% | +$140K | 0.51% | 44 |
|
|
2021
Q3 | $4.62M | Buy |
171,703
+14,985
| +10% | +$403K | 0.51% | 45 |
|
|
2021
Q2 | $4.42M | Buy |
156,718
+2,500
| +2% | +$70.6K | 0.49% | 48 |
|
|
2021
Q1 | $4.4M | Buy |
154,218
+248
| +0.2% | +$7.07K | 0.55% | 40 |
|
|
2020
Q4 | $3.83M | Buy |
153,970
+7,867
| +5% | +$196K | 0.52% | 47 |
|
|
2020
Q3 | $3.05M | Buy |
146,103
+3,950
| +3% | +$82.5K | 0.48% | 52 |
|
|
2020
Q2 | $2.85M | Buy |
142,153
+4,606
| +3% | +$92.5K | 0.48% | 48 |
|
|
2020
Q1 | $2.68M | Buy |
137,547
+8,195
| +6% | +$160K | 0.57% | 42 |
|
|
2019
Q4 | $3.84M | Sell |
129,352
-20
| -0% | -$593 | 0.73% | 33 |
|
|
2019
Q3 | $3.6M | Buy |
129,372
+560
| +0.4% | +$15.6K | 0.78% | 31 |
|
|
2019
Q2 | $3.58M | Buy |
128,812
+877
| +0.7% | +$24.4K | 0.81% | 27 |
|
|
2019
Q1 | $3.58M | Sell |
127,935
-1,210
| -0.9% | -$33.8K | 0.85% | 29 |
|
|
2018
Q4 | $3.22M | Sell |
129,145
-846
| -0.7% | -$21.1K | 0.9% | 27 |
|
|
2018
Q3 | $3.55M | Sell |
129,991
-5,189
| -4% | -$142K | 0.88% | 25 |
|
|
2018
Q2 | $3.48M | Buy |
135,180
+58,990
| +77% | +$1.52M | 0.91% | 27 |
|
|
2018
Q1 | $1.73M | Sell |
76,190
-370
| -0.5% | -$8.41K | 0.49% | 68 |
|
|
2017
Q4 | $1.69M | Buy |
76,560
+146
| +0.2% | +$3.22K | 0.44% | 75 |
|
|
2017
Q3 | $1.94M | Buy |
76,414
+5,895
| +8% | +$150K | 0.55% | 59 |
|
|
2017
Q2 | $1.69M | Buy |
70,519
+15,145
| +27% | +$362K | 0.49% | 69 |
|
|
2017
Q1 | $1.33M | Buy |
55,374
+5,960
| +12% | +$143K | 0.41% | 86 |
|
|
2016
Q4 | $1.01M | Buy |
49,414
+10,095
| +26% | +$207K | 0.32% | 93 |
|
|
2016
Q3 | $686K | Buy |
+39,319
| New | +$686K | 0.24% | 111 |
|