Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-576,518
| Closed | -$3.52M | – | 198 |
|
|
2023
Q3 | $3.52M | Hold |
576,518
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $3.47M | Hold |
576,518
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $3.76M | Sell |
576,518
-253,897
| -31% | -$1.66M | 0.04% | 179 |
|
|
2022
Q4 | $4.96M | Hold |
830,415
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $4.05M | Sell |
830,415
-101,474
| -11% | -$495K | 0.04% | 175 |
|
|
2022
Q2 | $6.08M | Sell |
931,889
-68,111
| -7% | -$444K | 0.07% | 124 |
|
|
2022
Q1 | $9.83M | Buy |
1,000,000
+151,000
| +18% | +$1.48M | 0.1% | 92 |
|
|
2021
Q4 | $6.72M | Buy |
849,000
+380,300
| +81% | +$3.01M | 0.07% | 106 |
|
|
2021
Q3 | $4.27M | Buy |
+468,700
| New | +$4.27M | 0.06% | 120 |
|