Citigroup’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 | $54.5K | Sell |
7,105
-6,617
| -48% | -$50.8K | ﹤0.01% | 3985 |
|
2025
Q1 | $105K | Sell |
13,722
-1,513
| -10% | -$11.5K | ﹤0.01% | 3814 |
|
2024
Q4 | $138K | Buy |
15,235
+263
| +2% | +$2.38K | ﹤0.01% | 3825 |
|
2024
Q3 | $121K | Buy |
14,972
+8,564
| +134% | +$69.5K | ﹤0.01% | 3909 |
|
2024
Q2 | $50.6K | Buy |
6,408
+2,199
| +52% | +$17.4K | ﹤0.01% | 3842 |
|
2024
Q1 | $33.4K | Buy |
4,209
+1,020
| +32% | +$8.09K | ﹤0.01% | 4093 |
|
2023
Q4 | $22.7K | Buy |
3,189
+3,034
| +1,957% | +$21.6K | ﹤0.01% | 4185 |
|
2023
Q3 | $946 | Sell |
155
-1,054,826
| -100% | -$6.44M | ﹤0.01% | 4343 |
|
2023
Q2 | $6.35M | Buy |
+1,054,981
| New | +$6.35M | ﹤0.01% | 991 |
|
2023
Q1 | – | Sell |
-139
| Closed | -$830 | – | 4904 |
|
2022
Q4 | $830 | Sell |
139
-172
| -55% | -$1.03K | ﹤0.01% | 4646 |
|
2022
Q3 | $2K | Sell |
311
-834
| -73% | -$5.36K | ﹤0.01% | 4721 |
|
2022
Q2 | $7K | Sell |
1,145
-27,698
| -96% | -$169K | ﹤0.01% | 4757 |
|
2022
Q1 | $284K | Buy |
28,843
+21,797
| +309% | +$215K | ﹤0.01% | 3204 |
|
2021
Q4 | $56K | Buy |
7,046
+3,919
| +125% | +$31.1K | ﹤0.01% | 4238 |
|
2021
Q3 | $28K | Buy |
+3,127
| New | +$28K | ﹤0.01% | 4321 |
|