BlackRock’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 | $10.2M | Buy |
1,323,773
+98,135
| +8% | +$753K | ﹤0.01% | 3358 |
|
|
2025
Q1 | $9.35M | Sell |
1,225,638
-4,880
| -0.4% | -$37.2K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $11.1M | Sell |
1,230,518
-1,892
| -0.2% | -$17.1K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $9.99M | Buy |
1,232,410
+60,439
| +5% | +$490K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $9.26M | Buy |
1,171,971
+3,630
| +0.3% | +$28.7K | ﹤0.01% | 3377 |
|
|
2024
Q1 | $9.26M | Sell |
1,168,341
-61,460
| -5% | -$487K | ﹤0.01% | 3333 |
|
|
2023
Q4 | $8.77M | Buy |
1,229,801
+52,729
| +4% | +$376K | ﹤0.01% | 3391 |
|
|
2023
Q3 | $7.18M | Buy |
1,177,072
+115,548
| +11% | +$705K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $6.39M | Buy |
1,061,524
+48,270
| +5% | +$291K | ﹤0.01% | 3543 |
|
|
2023
Q1 | $6.61M | Sell |
1,013,254
-40,807
| -4% | -$266K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $6.29M | Buy |
1,054,061
+50,317
| +5% | +$300K | ﹤0.01% | 3550 |
|
|
2022
Q3 | $4.9M | Buy |
1,003,744
+131,595
| +15% | +$642K | ﹤0.01% | 3692 |
|
|
2022
Q2 | $5.69M | Buy |
872,149
+758,008
| +664% | +$4.94M | ﹤0.01% | 3687 |
|
|
2022
Q1 | $1.12M | Buy |
114,141
+11,584
| +11% | +$114K | ﹤0.01% | 4540 |
|
|
2021
Q4 | $811K | Buy |
102,557
+38,851
| +61% | +$307K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $580K | Buy |
+63,706
| New | +$580K | ﹤0.01% | 4650 |
|