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