RhumbLine Advisers’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 | $228K | Buy |
29,704
+217
| +0.7% | +$1.66K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $225K | Sell |
29,487
-650
| -2% | -$4.96K | ﹤0.01% | 3050 |
|
|
2024
Q4 | $273K | Buy |
30,137
+471
| +2% | +$4.26K | ﹤0.01% | 3048 |
|
|
2024
Q3 | $241K | Sell |
29,666
-1,660
| -5% | -$13.5K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $247K | Sell |
31,326
-266
| -0.8% | -$2.1K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $251K | Buy |
31,592
+825
| +3% | +$6.54K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $219K | Buy |
30,767
+156
| +0.5% | +$1.11K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $187K | Buy |
30,611
+1,050
| +4% | +$6.41K | ﹤0.01% | 3196 |
|
|
2023
Q2 | $178K | Buy |
29,561
+2,934
| +11% | +$17.7K | ﹤0.01% | 3296 |
|
|
2023
Q1 | $174K | Buy |
26,627
+77
| +0.3% | +$503 | ﹤0.01% | 2764 |
|
|
2022
Q4 | $159K | Sell |
26,550
-135
| -0.5% | -$808 | ﹤0.01% | 2839 |
|
|
2022
Q3 | $130K | Buy |
26,685
+1,652
| +7% | +$8.05K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $163K | Buy |
+25,033
| New | +$163K | ﹤0.01% | 2980 |
|