Royal Bank of Canada’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 | $101K | Buy |
2,173
+79
| +4% | +$3.67K | ﹤0.01% | 5255 |
|
|
2025
Q1 | $84K | Sell |
2,094
-1,663
| -44% | -$66.7K | ﹤0.01% | 4968 |
|
|
2024
Q4 | $144K | Sell |
3,757
-5,910
| -61% | -$227K | ﹤0.01% | 4631 |
|
|
2024
Q3 | $384K | Sell |
9,667
-16,802
| -63% | -$667K | ﹤0.01% | 3889 |
|
|
2024
Q2 | $1.04M | Buy |
26,469
+4,775
| +22% | +$188K | ﹤0.01% | 3081 |
|
|
2024
Q1 | $847K | Buy |
21,694
+6,330
| +41% | +$247K | ﹤0.01% | 3200 |
|
|
2023
Q4 | $608K | Buy |
15,364
+6,427
| +72% | +$254K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $319K | Buy |
8,937
+5,206
| +140% | +$186K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $148K | Sell |
3,731
-694
| -16% | -$27.5K | ﹤0.01% | 4580 |
|
|
2023
Q1 | $149K | Sell |
4,425
-1,740
| -28% | -$58.6K | ﹤0.01% | 4487 |
|
|
2022
Q4 | $200K | Buy |
6,165
+4,927
| +398% | +$160K | ﹤0.01% | 4426 |
|
|
2022
Q3 | $34K | Buy |
1,238
+227
| +22% | +$6.23K | ﹤0.01% | 5437 |
|
|
2022
Q2 | $24K | Sell |
1,011
-2,292
| -69% | -$54.4K | ﹤0.01% | 5557 |
|
|
2022
Q1 | $93K | Sell |
3,303
-6,741
| -67% | -$190K | ﹤0.01% | 5229 |
|
|
2021
Q4 | $283K | Buy |
10,044
+5,284
| +111% | +$149K | ﹤0.01% | 4480 |
|
|
2021
Q3 | $126K | Buy |
4,760
+1,239
| +35% | +$32.8K | ﹤0.01% | 5039 |
|
|
2021
Q2 | $99K | Sell |
3,521
-1,319
| -27% | -$37.1K | ﹤0.01% | 5138 |
|
|
2021
Q1 | $135K | Buy |
4,840
+1,966
| +68% | +$54.8K | ﹤0.01% | 4763 |
|
|
2020
Q4 | $70K | Buy |
2,874
+542
| +23% | +$13.2K | ﹤0.01% | 4968 |
|
|
2020
Q3 | $49K | Sell |
2,332
-6
| -0.3% | -$126 | ﹤0.01% | 4866 |
|
|
2020
Q2 | $46K | Sell |
2,338
-55
| -2% | -$1.08K | ﹤0.01% | 4785 |
|
|
2020
Q1 | $46K | Sell |
2,393
-2,754
| -54% | -$52.9K | ﹤0.01% | 4697 |
|
|
2019
Q4 | $151K | Buy |
5,147
+2,374
| +86% | +$69.6K | ﹤0.01% | 4234 |
|
|
2019
Q3 | $77K | Sell |
2,773
-2,814
| -50% | -$78.1K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $157K | Buy |
5,587
+1,926
| +53% | +$54.1K | ﹤0.01% | 4052 |
|
|
2019
Q1 | $101K | Sell |
3,661
-613
| -14% | -$16.9K | ﹤0.01% | 4167 |
|
|
2018
Q4 | $105K | Buy |
4,274
+149
| +4% | +$3.66K | ﹤0.01% | 4072 |
|
|
2018
Q3 | $111K | Buy |
4,125
+601
| +17% | +$16.2K | ﹤0.01% | 4212 |
|
|
2018
Q2 | $91K | Buy |
3,524
+375
| +12% | +$9.68K | ﹤0.01% | 4280 |
|
|
2018
Q1 | $72K | Sell |
3,149
-102
| -3% | -$2.33K | ﹤0.01% | 4269 |
|
|
2017
Q4 | $73K | Sell |
3,251
-4,590
| -59% | -$103K | ﹤0.01% | 4254 |
|
|
2017
Q3 | $198K | Sell |
7,841
-2,316
| -23% | -$58.5K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $243K | Buy |
10,157
+4,211
| +71% | +$101K | ﹤0.01% | 3559 |
|
|
2017
Q1 | $140K | Sell |
5,946
-1,269
| -18% | -$29.9K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $148K | Buy |
7,215
+1,291
| +22% | +$26.5K | ﹤0.01% | 3930 |
|
|
2016
Q3 | $104K | Sell |
5,924
-14,002
| -70% | -$246K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $291K | Buy |
+19,926
| New | +$291K | ﹤0.01% | 3478 |
|