Morgan Stanley’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 | $725K | Buy |
94,567
+15,117
| +19% | +$116K | ﹤0.01% | 5274 |
|
|
2025
Q1 | $606K | Sell |
79,450
-8,829
| -10% | -$67.4K | ﹤0.01% | 5248 |
|
|
2024
Q4 | $799K | Sell |
88,279
-7,242
| -8% | -$65.5K | ﹤0.01% | 5202 |
|
|
2024
Q3 | $775K | Buy |
95,521
+30,613
| +47% | +$248K | ﹤0.01% | 5188 |
|
|
2024
Q2 | $513K | Sell |
64,908
-74,391
| -53% | -$588K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $1.1M | Sell |
139,299
-160,039
| -53% | -$1.27M | ﹤0.01% | 4903 |
|
|
2023
Q4 | $2.13M | Buy |
299,338
+122,497
| +69% | +$873K | ﹤0.01% | 4886 |
|
|
2023
Q3 | $1.08M | Buy |
176,841
+53,171
| +43% | +$324K | ﹤0.01% | 4757 |
|
|
2023
Q2 | $744K | Sell |
123,670
-58,441
| -32% | -$352K | ﹤0.01% | 5010 |
|
|
2023
Q1 | $1.19M | Buy |
182,111
+18,727
| +11% | +$122K | ﹤0.01% | 4755 |
|
|
2022
Q4 | $975K | Buy |
163,384
+54,679
| +50% | +$326K | ﹤0.01% | 4888 |
|
|
2022
Q3 | $531K | Buy |
108,705
+11,865
| +12% | +$58K | ﹤0.01% | 5240 |
|
|
2022
Q2 | $632K | Buy |
96,840
+85,703
| +770% | +$559K | ﹤0.01% | 5303 |
|
|
2022
Q1 | $110K | Buy |
11,137
+2,123
| +24% | +$21K | ﹤0.01% | 6250 |
|
|
2021
Q4 | $71K | Buy |
9,014
+2,201
| +32% | +$17.3K | ﹤0.01% | 6631 |
|
|
2021
Q3 | $62K | Buy |
6,813
+4,087
| +150% | +$37.2K | ﹤0.01% | 6621 |
|
|
2021
Q2 | $27K | Sell |
2,726
-39,931
| -94% | -$396K | ﹤0.01% | 6901 |
|
|
2021
Q1 | $423K | Buy |
+42,657
| New | +$423K | ﹤0.01% | 5245 |
|