Sanders Morris Harris’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 | $3.89M | Sell |
507,250
-97,759
| -16% | -$750K | 0.93% | 15 |
|
|
2025
Q1 | $4.62M | Sell |
605,009
-11,700
| -2% | -$89.3K | 0.71% | 24 |
|
|
2024
Q4 | $5.46M | Sell |
616,709
-117,541
| -16% | -$1.04M | 0.82% | 20 |
|
|
2024
Q3 | $5.95M | Sell |
734,250
-35,300
| -5% | -$286K | 0.99% | 15 |
|
|
2024
Q2 | $6.08M | Sell |
769,550
-144,600
| -16% | -$1.14M | 1% | 16 |
|
|
2024
Q1 | $7.25M | Buy |
+914,150
| New | +$7.25M | 1.33% | 12 |
|
|
2023
Q4 | – | Sell |
-1,179,750
| Closed | -$7.2M | – | 234 |
|
|
2023
Q3 | $7.2M | Buy |
1,179,750
+219,232
| +23% | +$1.34M | 1.48% | 10 |
|
|
2023
Q2 | $5.78M | Sell |
960,518
-17,650
| -2% | -$106K | 1.28% | 11 |
|
|
2023
Q1 | $6.38M | Sell |
978,168
-64,965
| -6% | -$424K | 2.23% | 10 |
|
|
2022
Q4 | $6.23M | Buy |
1,043,133
+34,095
| +3% | +$204K | 2.36% | 7 |
|
|
2022
Q3 | $4.92M | Buy |
1,009,038
+41,711
| +4% | +$204K | 1.21% | 13 |
|
|
2022
Q2 | $6.31M | Sell |
967,327
-90,543
| -9% | -$590K | 1.38% | 15 |
|
|
2022
Q1 | $10.4M | Sell |
1,057,870
-89,430
| -8% | -$879K | 2.03% | 12 |
|
|
2021
Q4 | $9.08M | Sell |
1,147,300
-24,500
| -2% | -$194K | 1.57% | 14 |
|
|
2021
Q3 | $10.7M | Buy |
1,171,800
+584,000
| +99% | +$5.32M | 1.94% | 10 |
|
|
2021
Q2 | $5.84M | Buy |
587,800
+45,500
| +8% | +$452K | 1.13% | 14 |
|
|
2021
Q1 | $5.37M | Buy |
+542,300
| New | +$5.37M | 1.14% | 18 |
|