SG Americas Securities’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 | – | Sell |
-3,147
| Closed | -$138K | – | 2564 |
|
|
2025
Q1 | $138K | Sell |
3,147
-1,564
| -33% | -$68.6K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $192K | Buy |
4,711
+959
| +26% | +$39.1K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $158K | Buy |
+3,752
| New | +$158K | ﹤0.01% | 2380 |
|
|
2023
Q3 | – | Sell |
-55,350
| Closed | -$2.27M | – | 2746 |
|
|
2023
Q2 | $2.27M | Sell |
55,350
-5,109
| -8% | -$209K | 0.02% | 618 |
|
|
2023
Q1 | $2.09M | Sell |
60,459
-14,035
| -19% | -$485K | 0.02% | 570 |
|
|
2022
Q4 | $2.43M | Buy |
74,494
+8,421
| +13% | +$275K | 0.03% | 417 |
|
|
2022
Q3 | $1.86M | Sell |
66,073
-23,489
| -26% | -$661K | 0.02% | 520 |
|
|
2022
Q2 | $2.25M | Buy |
89,562
+31,787
| +55% | +$799K | 0.02% | 573 |
|
|
2022
Q1 | $1.66M | Buy |
57,775
+4,026
| +7% | +$116K | 0.01% | 908 |
|
|
2021
Q4 | $1.55M | Buy |
53,749
+2,278
| +4% | +$65.5K | 0.01% | 1199 |
|
|
2021
Q3 | $1.39M | Buy |
51,471
+3,139
| +6% | +$84.5K | 0.01% | 1478 |
|
|
2021
Q2 | $1.36M | Sell |
48,332
-916
| -2% | -$25.9K | 0.01% | 1233 |
|
|
2021
Q1 | $1.4M | Sell |
49,248
-10,509
| -18% | -$300K | 0.01% | 1160 |
|
|
2020
Q4 | $1.49M | Buy |
59,757
+4,482
| +8% | +$111K | 0.01% | 1130 |
|
|
2020
Q3 | $1.15M | Sell |
55,275
-7,997
| -13% | -$167K | 0.01% | 900 |
|
|
2020
Q2 | $1.27M | Buy |
63,272
+4,077
| +7% | +$81.9K | 0.01% | 973 |
|
|
2020
Q1 | $1.15M | Buy |
+59,195
| New | +$1.15M | 0.01% | 939 |
|
|
2019
Q3 | – | Sell |
-4,119
| Closed | -$115K | – | 2459 |
|
|
2019
Q2 | $115K | Buy |
+4,119
| New | +$115K | ﹤0.01% | 2343 |
|
|
2019
Q1 | – | Sell |
-13,841
| Closed | -$345K | – | 2817 |
|
|
2018
Q4 | $345K | Buy |
13,841
+8,261
| +148% | +$206K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $152K | Buy |
5,580
+126
| +2% | +$3.43K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $140K | Sell |
5,454
-5,610
| -51% | -$144K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $251K | Buy |
11,064
+2,679
| +32% | +$60.8K | ﹤0.01% | 1941 |
|
|
2017
Q4 | $185K | Buy |
8,385
+1,676
| +25% | +$37K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $170K | Buy |
6,709
+1,526
| +29% | +$38.7K | ﹤0.01% | 2371 |
|
|
2017
Q2 | $124K | Sell |
5,183
-1,653
| -24% | -$39.5K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $164K | Sell |
6,836
-182
| -3% | -$4.37K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $144K | Sell |
7,018
-3,057
| -30% | -$62.7K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $176K | Buy |
10,075
+2,756
| +38% | +$48.1K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $110K | Buy |
+7,319
| New | +$110K | ﹤0.01% | 2011 |
|