Swiss National Bank’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 | $4.12M | Buy |
88,136
+4,400
| +5% | +$206K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $3.35M | Sell |
83,736
-1,000
| -1% | -$40K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $3.24M | Sell |
84,736
-4,300
| -5% | -$165K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $3.54M | Sell |
89,036
-500
| -0.6% | -$19.9K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $3.53M | Sell |
89,536
-5,000
| -5% | -$197K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $3.69M | Buy |
94,536
+10,000
| +12% | +$391K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $3.35M | Sell |
84,536
-15,300
| -15% | -$606K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $3.57M | Buy |
99,836
+13,807
| +16% | +$493K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $3.41M | Buy |
86,029
+800
| +0.9% | +$31.7K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $2.87M | Sell |
85,229
-10,100
| -11% | -$340K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $3.07M | Buy |
95,329
+1,700
| +2% | +$54.8K | ﹤0.01% | 1625 |
|
|
2022
Q3 | $2.58M | Buy |
93,629
+1,600
| +2% | +$44K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2.21M | Hold |
92,029
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q1 | $2.57M | Buy |
92,029
+6,000
| +7% | +$167K | ﹤0.01% | 1890 |
|
|
2021
Q4 | $2.42M | Hold |
86,029
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.27M | Buy |
86,029
+2,400
| +3% | +$63.4K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $2.32M | Buy |
83,629
+6,100
| +8% | +$169K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $2.16M | Buy |
77,529
+600
| +0.8% | +$16.7K | ﹤0.01% | 1955 |
|
|
2020
Q4 | $1.91M | Hold |
76,929
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $1.62M | Buy |
76,929
+1,300
| +2% | +$27.3K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $1.49M | Buy |
75,629
+6,100
| +9% | +$120K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $1.33M | Buy |
69,529
+1,100
| +2% | +$21K | ﹤0.01% | 1683 |
|
|
2019
Q4 | $2.02M | Buy |
68,429
+1,300
| +2% | +$38.4K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $1.86M | Buy |
67,129
+600
| +0.9% | +$16.7K | ﹤0.01% | 1710 |
|
|
2019
Q2 | $1.86M | Buy |
66,529
+1,300
| +2% | +$36.4K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.81M | Buy |
65,229
+2,000
| +3% | +$55.5K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.57M | Buy |
63,229
+900
| +1% | +$22.4K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $1.7M | Buy |
62,329
+2,400
| +4% | +$65.4K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $1.55M | Hold |
59,929
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.37M | Buy |
59,929
+2,400
| +4% | +$54.8K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $1.28M | Hold |
57,529
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q3 | $1.45M | Hold |
57,529
| – | – | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.38M | Hold |
57,529
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q1 | $1.36M | Hold |
57,529
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.19M | Hold |
57,529
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1M | Buy |
57,529
+10,987
| +24% | +$191K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $682K | Buy |
+46,542
| New | +$682K | ﹤0.01% | 2184 |
|