AllianceBernstein’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110K | Buy |
14,380
+2,200
| +18% | +$16.9K | ﹤0.01% | 3160 |
|
2025
Q1 | $92.9K | Hold |
12,180
| – | – | ﹤0.01% | 3075 |
|
2024
Q4 | $110K | Hold |
12,180
| – | – | ﹤0.01% | 3118 |
|
2024
Q3 | $98.8K | Buy |
12,180
+510
| +4% | +$4.14K | ﹤0.01% | 3134 |
|
2024
Q2 | $92.2K | Buy |
+11,670
| New | +$92.2K | ﹤0.01% | 3128 |
|
2022
Q2 | – | Sell |
-13,766
| Closed | -$135K | – | 3351 |
|
2022
Q1 | $135K | Buy |
+13,766
| New | +$135K | ﹤0.01% | 3063 |
|