ArrowMark Colorado Holdings’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-766,501
| Closed | -$6.08M | – | 325 |
|
|
2024
Q1 | $6.08M | Sell |
766,501
-85,938
| -10% | -$681K | 0.07% | 194 |
|
|
2023
Q4 | $6.08M | Sell |
852,439
-480,724
| -36% | -$3.43M | 0.07% | 191 |
|
|
2023
Q3 | $8.13M | Buy |
1,333,163
+188,640
| +16% | +$1.15M | 0.1% | 154 |
|
|
2023
Q2 | $6.89M | Sell |
1,144,523
-426,404
| -27% | -$2.57M | 0.08% | 178 |
|
|
2023
Q1 | $10.2M | Buy |
1,570,927
+126,055
| +9% | +$822K | 0.12% | 136 |
|
|
2022
Q4 | $8.63M | Sell |
1,444,872
-158,088
| -10% | -$944K | 0.1% | 165 |
|
|
2022
Q3 | $7.82M | Buy |
1,602,960
+167,772
| +12% | +$819K | 0.1% | 178 |
|
|
2022
Q2 | $9.36M | Sell |
1,435,188
-167,163
| -10% | -$1.09M | 0.11% | 174 |
|
|
2022
Q1 | $15.8M | Buy |
1,602,351
+270,590
| +20% | +$2.66M | 0.14% | 141 |
|
|
2021
Q4 | $10.5M | Buy |
1,331,761
+275,766
| +26% | +$2.18M | 0.08% | 188 |
|
|
2021
Q3 | $9.62M | Buy |
+1,055,995
| New | +$9.62M | 0.08% | 205 |
|