Barclays’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 | $880K | Buy |
114,743
+29,842
| +35% | +$229K | ﹤0.01% | 2734 |
|
2025
Q1 | $648K | Buy |
84,901
+18,364
| +28% | +$140K | ﹤0.01% | 2688 |
|
2024
Q4 | $603K | Buy |
66,537
+5,549
| +9% | +$50.3K | ﹤0.01% | 2943 |
|
2024
Q3 | $495K | Buy |
60,988
+18,675
| +44% | +$152K | ﹤0.01% | 2997 |
|
2024
Q2 | $334K | Sell |
42,313
-7,680
| -15% | -$60.6K | ﹤0.01% | 2759 |
|
2024
Q1 | $397K | Sell |
49,993
-15,369
| -24% | -$122K | ﹤0.01% | 2965 |
|
2023
Q4 | $467K | Buy |
65,362
+23,083
| +55% | +$165K | ﹤0.01% | 3036 |
|
2023
Q3 | $258K | Buy |
42,279
+38,322
| +968% | +$234K | ﹤0.01% | 2911 |
|
2023
Q2 | $23K | Sell |
3,957
-6,487
| -62% | -$37.7K | ﹤0.01% | 3943 |
|
2023
Q1 | $68K | Buy |
10,444
+4,952
| +90% | +$32.2K | ﹤0.01% | 3690 |
|
2022
Q4 | $33K | Buy |
5,492
+4,625
| +533% | +$27.8K | ﹤0.01% | 3912 |
|
2022
Q3 | $4K | Sell |
867
-159
| -15% | -$734 | ﹤0.01% | 4415 |
|
2022
Q2 | $7K | Buy |
+1,026
| New | +$7K | ﹤0.01% | 4415 |
|