HRT Financial’s Reservoir Media, Inc. Warrant RSVRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-10,391
| Closed | -$9K | – | 2820 |
|
2022
Q3 | $9K | Sell |
10,391
-12,900
| -55% | -$11.2K | ﹤0.01% | 2351 |
|
2022
Q2 | $27K | Sell |
23,291
-1,160
| -5% | -$1.35K | ﹤0.01% | 2491 |
|
2022
Q1 | $55K | Hold |
24,451
| – | – | ﹤0.01% | 2465 |
|
2021
Q4 | $33K | Hold |
24,451
| – | – | ﹤0.01% | 2599 |
|
2021
Q3 | $48K | Buy |
+24,451
| New | +$48K | ﹤0.01% | 2784 |
|