Versant Capital Management’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 | $72.5K | Sell |
1,550
-267
| -15% | -$12.5K | 0.01% | 806 |
|
|
2025
Q1 | $72.7K | Buy |
1,817
+1,400
| +336% | +$56K | 0.01% | 734 |
|
|
2024
Q4 | $16K | Buy |
417
+413
| +10,325% | +$15.8K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $159 | Hold |
4
| – | – | ﹤0.01% | 1972 |
|
|
2024
Q2 | $158 | Hold |
4
| – | – | ﹤0.01% | 1918 |
|
|
2024
Q1 | $156 | Hold |
4
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q4 | $158 | Hold |
4
| – | – | ﹤0.01% | 1886 |
|
|
2023
Q3 | $143 | Sell |
4
-24
| -86% | -$858 | ﹤0.01% | 1907 |
|
|
2023
Q2 | $1.11K | Buy |
28
+24
| +600% | +$951 | ﹤0.01% | 1565 |
|
|
2023
Q1 | $135 | Hold |
4
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $129 | Hold |
4
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1338 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $0 | Sell |
4
-14
| -78% | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $0 | Buy |
18
+9
| +100% | – | ﹤0.01% | 1354 |
|
|
2019
Q3 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $0 | Buy |
12
+5
| +71% | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1473 |
|
|
2018
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1443 |
|
|
2017
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q3 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1337 |
|