TSW
Thompson Siegel & Walmsley’s Atlanta Braves Holdings Series A BATRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
10,547
-2,498
| -19% | -$123K | 0.01% | 332 |
|
|
2025
Q1 | $572K | Buy |
13,045
+3,507
| +37% | +$154K | 0.01% | 319 |
|
|
2024
Q4 | $389K | Sell |
9,538
-18
| -0.2% | -$734 | 0.01% | 331 |
|
|
2024
Q3 | $403K | Hold |
9,556
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $395K | Hold |
9,556
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $400K | Buy |
9,556
+1,212
| +15% | +$50.7K | 0.01% | 310 |
|
|
2023
Q4 | $357K | Sell |
8,344
-95
| -1% | -$4.07K | 0.01% | 308 |
|
|
2023
Q3 | $330K | Buy |
8,439
+705
| +9% | +$27.6K | 0.01% | 312 |
|
|
2023
Q2 | $316K | Buy |
7,734
+95
| +1% | +$3.88K | 0.01% | 326 |
|
|
2023
Q1 | $264K | Buy |
7,639
+1,507
| +25% | +$52.1K | ﹤0.01% | 336 |
|
|
2022
Q4 | $200K | Buy |
6,132
+531
| +9% | +$17.3K | ﹤0.01% | 347 |
|
|
2022
Q3 | $158K | Buy |
5,601
+486
| +10% | +$13.7K | ﹤0.01% | 356 |
|
|
2022
Q2 | $129K | Buy |
5,115
+191
| +4% | +$4.82K | ﹤0.01% | 371 |
|
|
2022
Q1 | $142K | Buy |
4,924
+676
| +16% | +$19.5K | ﹤0.01% | 395 |
|
|
2021
Q4 | $122K | Buy |
4,248
+193
| +5% | +$5.54K | ﹤0.01% | 413 |
|
|
2021
Q3 | $109K | Hold |
4,055
| – | – | ﹤0.01% | 413 |
|
|
2021
Q2 | $114K | Hold |
4,055
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $116K | Buy |
4,055
+1,359
| +50% | +$38.9K | ﹤0.01% | 390 |
|
|
2020
Q4 | $67K | Hold |
2,696
| – | – | ﹤0.01% | 427 |
|
|
2020
Q3 | $56K | Hold |
2,696
| – | – | ﹤0.01% | 419 |
|
|
2020
Q2 | $54K | Hold |
2,696
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $53K | Buy |
2,696
+1,198
| +80% | +$23.6K | ﹤0.01% | 400 |
|
|
2019
Q4 | $44K | Buy |
+1,498
| New | +$44K | ﹤0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 855 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 874 |
|