Russell Investments Group’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 | $4.4M | Buy |
93,990
+9,703
| +12% | +$454K | 0.01% | 1296 |
|
|
2025
Q1 | $3.37M | Buy |
84,287
+36,386
| +76% | +$1.46M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $1.83M | Buy |
47,901
+182
| +0.4% | +$6.96K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $1.9M | Buy |
47,719
+8
| +0% | +$318 | ﹤0.01% | 1707 |
|
|
2024
Q2 | $1.88M | Buy |
47,711
+111
| +0.2% | +$4.38K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $1.86M | Sell |
47,600
-369
| -0.8% | -$14.4K | ﹤0.01% | 1689 |
|
|
2023
Q4 | $1.9M | Sell |
47,969
-153
| -0.3% | -$6.06K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.72M | Buy |
48,122
+965
| +2% | +$34.5K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.87M | Buy |
47,157
+6
| +0% | +$238 | ﹤0.01% | 1600 |
|
|
2023
Q1 | $1.59M | Sell |
47,151
-4,492
| -9% | -$151K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $1.66M | Sell |
51,643
-8,973
| -15% | -$289K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.67M | Buy |
60,616
+9,190
| +18% | +$253K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.23M | Sell |
51,426
-4,647
| -8% | -$111K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $1.56M | Sell |
56,073
-25,805
| -32% | -$719K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $2.3M | Hold |
81,878
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q3 | $2.16M | Buy |
81,878
+4,116
| +5% | +$109K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.16M | Sell |
77,762
-5,003
| -6% | -$139K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $2.3M | Sell |
82,765
-45,499
| -35% | -$1.26M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $3.19M | Buy |
128,264
+18,797
| +17% | +$467K | 0.01% | 1494 |
|
|
2020
Q3 | $2.3M | Sell |
109,467
-40,764
| -27% | -$856K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.96M | Buy |
150,231
+63,712
| +74% | +$1.25M | 0.01% | 1405 |
|
|
2020
Q1 | $1.64M | Sell |
86,519
-7,433
| -8% | -$141K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $2.77M | Buy |
93,952
+3,790
| +4% | +$112K | 0.01% | 1550 |
|
|
2019
Q3 | $2.5M | Buy |
90,162
+13,239
| +17% | +$368K | ﹤0.01% | 1556 |
|
|
2019
Q2 | $2.15M | Buy |
76,923
+9,760
| +15% | +$273K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.87M | Sell |
67,163
-6,126
| -8% | -$170K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $1.82M | Hold |
73,289
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $2M | Sell |
73,289
-5,876
| -7% | -$160K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.05M | Sell |
79,165
-8,593
| -10% | -$222K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $2M | Sell |
87,758
-28,879
| -25% | -$659K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $2.61M | Buy |
116,637
+96,864
| +490% | +$2.16M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $500K | Buy |
19,773
+19,589
| +10,646% | +$495K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $4K | Sell |
184
-491
| -73% | -$10.7K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $16K | Hold |
675
| – | – | ﹤0.01% | 2957 |
|
|
2016
Q4 | $14K | Buy |
+675
| New | +$14K | ﹤0.01% | 3043 |
|