State Street’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 | $11.7M | Sell |
238,731
-16,544
| -6% | -$814K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $11.2M | Sell |
255,275
-4,298
| -2% | -$189K | ﹤0.01% | 2461 |
|
|
2024
Q4 | $10.6M | Sell |
259,573
-7,395
| -3% | -$302K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $11.3M | Buy |
266,968
+3,432
| +1% | +$145K | ﹤0.01% | 2531 |
|
|
2024
Q2 | $10.9M | Buy |
263,536
+17,063
| +7% | +$705K | ﹤0.01% | 2511 |
|
|
2024
Q1 | $10.3M | Buy |
246,473
+7,876
| +3% | +$330K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $10.2M | Buy |
238,597
+3,535
| +2% | +$151K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $9.18M | Sell |
235,062
-465
| -0.2% | -$18.2K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $9.64M | Sell |
235,527
-3,398
| -1% | -$139K | ﹤0.01% | 2668 |
|
|
2023
Q1 | $8.26M | Buy |
238,925
+7,590
| +3% | +$262K | ﹤0.01% | 2764 |
|
|
2022
Q4 | $7.56M | Buy |
231,335
+10,575
| +5% | +$345K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $6.21M | Buy |
220,760
+653
| +0.3% | +$18.4K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $5.54M | Sell |
220,107
-4,684
| -2% | -$118K | ﹤0.01% | 3049 |
|
|
2022
Q1 | $6.47M | Buy |
224,791
+8,457
| +4% | +$243K | ﹤0.01% | 3050 |
|
|
2021
Q4 | $6.22M | Buy |
216,334
+3,781
| +2% | +$109K | ﹤0.01% | 3136 |
|
|
2021
Q3 | $5.72M | Buy |
212,553
+2,666
| +1% | +$71.7K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $5.92M | Buy |
209,887
+5,485
| +3% | +$155K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $5.83M | Sell |
204,402
-2,637
| -1% | -$75.2K | ﹤0.01% | 2983 |
|
|
2020
Q4 | $5.15M | Sell |
207,039
-1,925
| -0.9% | -$47.9K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $4.36M | Sell |
208,964
-13,625
| -6% | -$284K | ﹤0.01% | 2844 |
|
|
2020
Q2 | $4.47M | Buy |
222,589
+6,726
| +3% | +$135K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $4.21M | Buy |
215,863
+5,979
| +3% | +$117K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $6.22M | Buy |
209,884
+12,304
| +6% | +$365K | ﹤0.01% | 2749 |
|
|
2019
Q3 | $5.5M | Buy |
197,580
+871
| +0.4% | +$24.2K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $5.47M | Buy |
196,709
+6,277
| +3% | +$175K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $5.32M | Buy |
190,432
+2,240
| +1% | +$62.6K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $4.69M | Sell |
188,192
-3,231
| -2% | -$80.6K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $5.23M | Buy |
191,423
+909
| +0.5% | +$24.8K | ﹤0.01% | 2849 |
|
|
2018
Q2 | $4.9M | Sell |
190,514
-5,981
| -3% | -$154K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $4.47M | Buy |
196,495
+1,586
| +0.8% | +$36.1K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $4.3M | Buy |
194,909
+3,496
| +2% | +$77.1K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $4.86M | Buy |
191,413
+4,173
| +2% | +$106K | ﹤0.01% | 2812 |
|
|
2017
Q2 | $4.47M | Buy |
187,240
+16,751
| +10% | +$400K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $4.08M | Sell |
170,489
-1,309
| -0.8% | -$31.3K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $3.52M | Sell |
171,798
-1,792
| -1% | -$36.7K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $3.02M | Buy |
173,590
+6,747
| +4% | +$118K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $2.51M | Buy |
+166,843
| New | +$2.51M | ﹤0.01% | 2938 |
|