Geode Capital Management’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 | $4.92M | Buy |
641,418
+17,384
| +3% | +$133K | ﹤0.01% | 2735 |
|
|
2025
Q1 | $4.76M | Buy |
624,034
+3,087
| +0.5% | +$23.6K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $5.62M | Buy |
620,947
+6
| +0% | +$54 | ﹤0.01% | 2687 |
|
|
2024
Q3 | $5.04M | Buy |
620,941
+13,836
| +2% | +$112K | ﹤0.01% | 2755 |
|
|
2024
Q2 | $4.8M | Buy |
607,105
+2,492
| +0.4% | +$19.7K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $4.8M | Buy |
604,613
+35,163
| +6% | +$279K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $4.06M | Buy |
569,450
+31,358
| +6% | +$224K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $3.28M | Sell |
538,092
-16,180
| -3% | -$98.7K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $3.34M | Buy |
554,272
+43,402
| +8% | +$261K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $3.33M | Buy |
510,870
+30,330
| +6% | +$198K | ﹤0.01% | 2809 |
|
|
2022
Q4 | $2.87M | Buy |
480,540
+4,173
| +0.9% | +$24.9K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $2.32M | Buy |
476,367
+17,458
| +4% | +$85.2K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $2.99M | Buy |
458,909
+168,791
| +58% | +$1.1M | ﹤0.01% | 2967 |
|
|
2022
Q1 | $2.85M | Buy |
290,118
+27,600
| +11% | +$271K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $2.08M | Buy |
262,518
+51,110
| +24% | +$404K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $1.93M | Buy |
211,408
+201,039
| +1,939% | +$1.83M | ﹤0.01% | 3367 |
|
|
2021
Q2 | $102K | Buy |
+10,369
| New | +$102K | ﹤0.01% | 4554 |
|