State Street’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 | $3M | Buy |
390,900
+5,879
| +2% | +$45.1K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $2.94M | Sell |
385,021
-5,747
| -1% | -$43.9K | ﹤0.01% | 3092 |
|
|
2024
Q4 | $3.54M | Buy |
390,768
+15,906
| +4% | +$144K | ﹤0.01% | 3105 |
|
|
2024
Q3 | $3.04M | Buy |
374,862
+6,410
| +2% | +$52K | ﹤0.01% | 3180 |
|
|
2024
Q2 | $2.91M | Buy |
368,452
+27,057
| +8% | +$214K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $2.71M | Buy |
341,395
+3,379
| +1% | +$26.8K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $2.41M | Buy |
338,016
+3,876
| +1% | +$27.6K | ﹤0.01% | 3254 |
|
|
2023
Q3 | $2.04M | Sell |
334,140
-1,172
| -0.3% | -$7.15K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $2.02M | Buy |
335,312
+17,558
| +6% | +$106K | ﹤0.01% | 3410 |
|
|
2023
Q1 | $2.07M | Buy |
317,754
+5,610
| +2% | +$36.6K | ﹤0.01% | 3331 |
|
|
2022
Q4 | $1.86M | Buy |
312,144
+7,286
| +2% | +$43.5K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $1.49M | Buy |
304,858
+56,947
| +23% | +$278K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $1.62M | Buy |
247,911
+139,127
| +128% | +$907K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $1.07M | Buy |
108,784
+5,484
| +5% | +$53.9K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $817K | Sell |
103,300
-3,602
| -3% | -$28.5K | ﹤0.01% | 3859 |
|
|
2021
Q3 | $974K | Buy |
+106,902
| New | +$974K | ﹤0.01% | 3788 |
|