Bank of America’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 | $325K | Buy |
42,356
+10,120
| +31% | +$77.6K | ﹤0.01% | 5017 |
|
|
2025
Q1 | $246K | Buy |
32,236
+2,174
| +7% | +$16.6K | ﹤0.01% | 5106 |
|
|
2024
Q4 | $272K | Buy |
30,062
+5,273
| +21% | +$47.7K | ﹤0.01% | 5095 |
|
|
2024
Q3 | $201K | Sell |
24,789
-955
| -4% | -$7.75K | ﹤0.01% | 5142 |
|
|
2024
Q2 | $203K | Buy |
25,744
+4,919
| +24% | +$38.9K | ﹤0.01% | 5070 |
|
|
2024
Q1 | $165K | Sell |
20,825
-10,528
| -34% | -$83.5K | ﹤0.01% | 5145 |
|
|
2023
Q4 | $224K | Sell |
31,353
-11,549
| -27% | -$82.3K | ﹤0.01% | 5112 |
|
|
2023
Q3 | $262K | Buy |
42,902
+25,421
| +145% | +$155K | ﹤0.01% | 4883 |
|
|
2023
Q2 | $105K | Buy |
17,481
+3,914
| +29% | +$23.6K | ﹤0.01% | 5334 |
|
|
2023
Q1 | $88.5K | Sell |
13,567
-374
| -3% | -$2.44K | ﹤0.01% | 5499 |
|
|
2022
Q4 | $83.2K | Buy |
13,941
+2,977
| +27% | +$17.8K | ﹤0.01% | 5542 |
|
|
2022
Q3 | $53K | Buy |
10,964
+1,985
| +22% | +$9.6K | ﹤0.01% | 5807 |
|
|
2022
Q2 | $59K | Sell |
8,979
-2,200
| -20% | -$14.5K | ﹤0.01% | 5963 |
|
|
2022
Q1 | $110K | Buy |
11,179
+11,178
| +1,117,800% | +$110K | ﹤0.01% | 6029 |
|
|
2021
Q4 | $0 | Sell |
1
-10,478
| -100% | – | ﹤0.01% | 7561 |
|
|
2021
Q3 | $95K | Buy |
+10,479
| New | +$95K | ﹤0.01% | 5881 |
|