Caledonia Investments (Australia)’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,260,000
| Closed | -$21.3M | – | 13 |
|
|
2023
Q1 | $21.3M | Sell |
3,260,000
-110,789
| -3% | -$722K | 0.48% | 12 |
|
|
2022
Q4 | $20.1M | Sell |
3,370,789
-800
| -0% | -$4.78K | 0.54% | 14 |
|
|
2022
Q3 | $16.5M | Sell |
3,371,589
-286,124
| -8% | -$1.4M | 0.49% | 15 |
|
|
2022
Q2 | $23.8M | Sell |
3,657,713
-22,256
| -0.6% | -$145K | 0.62% | 16 |
|
|
2022
Q1 | $36.2M | Sell |
3,679,969
-183,808
| -5% | -$1.81M | 0.66% | 16 |
|
|
2021
Q4 | $30.6M | Buy |
3,863,777
+156,353
| +4% | +$1.24M | 0.48% | 16 |
|
|
2021
Q3 | $33.8M | Buy |
+3,707,424
| New | +$33.8M | 0.42% | 15 |
|