Sanders Morris Harris’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
231,650
| – | – | 0.07% | 105 |
|
|
2025
Q1 | $289K | Hold |
231,650
| – | – | 0.04% | 211 |
|
|
2024
Q4 | $288K | Sell |
231,650
-3,000
| -1% | -$3.73K | 0.04% | 224 |
|
|
2024
Q3 | $314K | Sell |
234,650
-5,000
| -2% | -$6.7K | 0.05% | 207 |
|
|
2024
Q2 | $359K | Buy |
+239,650
| New | +$359K | 0.06% | 195 |
|
|
2023
Q4 | – | Sell |
-237,400
| Closed | -$323K | – | 235 |
|
|
2023
Q3 | $323K | Sell |
237,400
-5,000
| -2% | -$6.8K | 0.07% | 189 |
|
|
2023
Q2 | $361K | Sell |
242,400
-6,250
| -3% | -$9.31K | 0.08% | 171 |
|
|
2023
Q1 | $400K | Buy |
+248,650
| New | +$400K | 0.14% | 73 |
|
|
2022
Q4 | – | Sell |
-258,150
| Closed | -$248K | – | 255 |
|
|
2022
Q3 | $248K | Sell |
258,150
-3,750
| -1% | -$3.6K | 0.06% | 224 |
|
|
2022
Q2 | $298K | Sell |
261,900
-2,000
| -0.8% | -$2.28K | 0.07% | 210 |
|
|
2022
Q1 | $594K | Hold |
263,900
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $366K | Sell |
263,900
-4,000
| -1% | -$5.55K | 0.06% | 212 |
|
|
2021
Q3 | $530K | Sell |
267,900
-3,250
| -1% | -$6.43K | 0.1% | 159 |
|
|
2021
Q2 | $434K | Hold |
271,150
| – | – | 0.08% | 192 |
|
|
2021
Q1 | $344K | Buy |
+271,150
| New | +$344K | 0.07% | 203 |
|