Bank of New York Mellon’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 | $351K | Buy |
45,825
+6,600
| +17% | +$50.6K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $299K | Hold |
39,225
| – | – | ﹤0.01% | 3686 |
|
|
2024
Q4 | $355K | Sell |
39,225
-2,364
| -6% | -$21.4K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $337K | Sell |
41,589
-13,945
| -25% | -$113K | ﹤0.01% | 3695 |
|
|
2024
Q2 | $439K | Sell |
55,534
-1,792
| -3% | -$14.2K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $455K | Sell |
57,326
-8,227
| -13% | -$65.2K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $467K | Sell |
65,553
-26,788
| -29% | -$191K | ﹤0.01% | 3590 |
|
|
2023
Q3 | $563K | Buy |
92,341
+1,214
| +1% | +$7.41K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $549K | Buy |
91,127
+2,626
| +3% | +$15.8K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $577K | Sell |
88,501
-7,417
| -8% | -$48.4K | ﹤0.01% | 3418 |
|
|
2022
Q4 | $573K | Buy |
95,918
+31,466
| +49% | +$188K | ﹤0.01% | 3476 |
|
|
2022
Q3 | $314K | Buy |
64,452
+11,564
| +22% | +$56.3K | ﹤0.01% | 3810 |
|
|
2022
Q2 | $345K | Buy |
52,888
+39,729
| +302% | +$259K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $129K | Hold |
13,159
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q4 | $104K | Hold |
13,159
| – | – | ﹤0.01% | 4395 |
|
|
2021
Q3 | $120K | Buy |
+13,159
| New | +$120K | ﹤0.01% | 4292 |
|