State Street’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 | $47.6M | Sell |
1,017,671
-32,209
| -3% | -$1.51M | ﹤0.01% | 1703 |
|
|
2025
Q1 | $42M | Sell |
1,049,880
-22,103
| -2% | -$884K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $41M | Buy |
1,071,983
+1,883
| +0.2% | +$72K | ﹤0.01% | 1829 |
|
|
2024
Q3 | $42.6M | Buy |
1,070,100
+1,812
| +0.2% | +$72.1K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $42.1M | Buy |
1,068,288
+59,981
| +6% | +$2.37M | ﹤0.01% | 1759 |
|
|
2024
Q1 | $39.4M | Buy |
1,008,307
+18,233
| +2% | +$712K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $39.2M | Buy |
990,074
+46,307
| +5% | +$1.83M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $33.7M | Buy |
943,767
+111,290
| +13% | +$3.98M | ﹤0.01% | 1855 |
|
|
2023
Q2 | $33M | Buy |
832,477
+29,426
| +4% | +$1.17M | ﹤0.01% | 1916 |
|
|
2023
Q1 | $27.1M | Buy |
803,051
+11,325
| +1% | +$382K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $25.5M | Buy |
791,726
+10,865
| +1% | +$350K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $21.5M | Buy |
780,861
+8,262
| +1% | +$227K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $18.5M | Sell |
772,599
-19,660
| -2% | -$472K | ﹤0.01% | 2305 |
|
|
2022
Q1 | $22.1M | Buy |
792,259
+23,997
| +3% | +$670K | ﹤0.01% | 2325 |
|
|
2021
Q4 | $21.6M | Buy |
768,262
+3,218
| +0.4% | +$90.4K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $20.2M | Buy |
765,044
+1,179
| +0.2% | +$31.1K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $21.2M | Buy |
763,865
+18,466
| +2% | +$513K | ﹤0.01% | 2467 |
|
|
2021
Q1 | $20.7M | Sell |
745,399
-22,023
| -3% | -$613K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $19.1M | Sell |
767,422
-10,359
| -1% | -$258K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $16.3M | Sell |
777,781
-8,305
| -1% | -$174K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $15.5M | Buy |
786,086
+54,567
| +7% | +$1.08M | ﹤0.01% | 2169 |
|
|
2020
Q1 | $13.9M | Sell |
731,519
-5,274
| -0.7% | -$101K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $21.8M | Buy |
736,793
+7,253
| +1% | +$214K | ﹤0.01% | 2081 |
|
|
2019
Q3 | $20.2M | Buy |
729,540
+10,060
| +1% | +$279K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $20.1M | Buy |
719,480
+27,578
| +4% | +$771K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $19.2M | Buy |
691,902
+24,426
| +4% | +$678K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $16.6M | Sell |
667,476
-10,446
| -2% | -$260K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $18.5M | Buy |
677,922
+23,309
| +4% | +$635K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $16.9M | Sell |
654,613
-7,333
| -1% | -$190K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $15.1M | Sell |
661,946
-5,894
| -0.9% | -$134K | ﹤0.01% | 2230 |
|
|
2017
Q4 | $14.8M | Buy |
667,840
+10,460
| +2% | +$232K | ﹤0.01% | 2253 |
|
|
2017
Q3 | $16.6M | Buy |
657,380
+17,644
| +3% | +$446K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $15.3M | Buy |
639,736
+35,323
| +6% | +$846K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $14.3M | Buy |
604,413
+1,574
| +0.3% | +$37.2K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $12.4M | Sell |
602,839
-25,795
| -4% | -$531K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $10.9M | Sell |
628,634
-61,179
| -9% | -$1.06M | ﹤0.01% | 2146 |
|
|
2016
Q2 | $10.1M | Buy |
+689,813
| New | +$10.1M | ﹤0.01% | 2223 |
|