AWM Investment Company’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 | $6.5M | Buy |
847,558
+50,000
| +6% | +$384K | 0.73% | 48 |
|
|
2025
Q1 | $6.09M | Hold |
797,558
| – | – | 0.84% | 46 |
|
|
2024
Q4 | $7.22M | Hold |
797,558
| – | – | 0.88% | 42 |
|
|
2024
Q3 | $6.47M | Buy |
797,558
+80,896
| +11% | +$656K | 0.78% | 44 |
|
|
2024
Q2 | $5.66M | Hold |
716,662
| – | – | 0.76% | 43 |
|
|
2024
Q1 | $5.68M | Buy |
716,662
+15,000
| +2% | +$119K | 0.74% | 41 |
|
|
2023
Q4 | $5M | Hold |
701,662
| – | – | 0.66% | 44 |
|
|
2023
Q3 | $4.28M | Buy |
701,662
+91,768
| +15% | +$560K | 0.63% | 46 |
|
|
2023
Q2 | $3.67M | Hold |
609,894
| – | – | 0.5% | 52 |
|
|
2023
Q1 | $3.98M | Hold |
609,894
| – | – | 0.54% | 46 |
|
|
2022
Q4 | $3.64M | Buy |
609,894
+22,162
| +4% | +$132K | 0.53% | 45 |
|
|
2022
Q3 | $2.87M | Buy |
587,732
+61,262
| +12% | +$299K | 0.44% | 57 |
|
|
2022
Q2 | $3.43M | Buy |
526,470
+106,151
| +25% | +$692K | 0.54% | 47 |
|
|
2022
Q1 | $4.13M | Buy |
420,319
+16,000
| +4% | +$157K | 0.53% | 53 |
|
|
2021
Q4 | $3.2M | Hold |
404,319
| – | – | 0.32% | 73 |
|
|
2021
Q3 | $3.68M | Sell |
404,319
-309,003
| -43% | -$2.81M | 0.36% | 70 |
|
|
2021
Q2 | $7.11M | Buy |
+713,322
| New | +$7.11M | 0.7% | 51 |
|