Swedbank’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,400,433
| Closed | -$8.43M | – | 721 |
|
|
2023
Q2 | $8.43M | Sell |
1,400,433
-611,238
| -30% | -$3.68M | 0.01% | 443 |
|
|
2023
Q1 | $13.1M | Sell |
2,011,671
-304,805
| -13% | -$1.99M | 0.03% | 373 |
|
|
2022
Q4 | $13.8M | Hold |
2,316,476
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $11.3M | Buy |
2,316,476
+152,400
| +7% | +$744K | 0.03% | 390 |
|
|
2022
Q2 | $14.1M | Buy |
2,164,076
+164,076
| +8% | +$1.07M | 0.03% | 363 |
|
|
2022
Q1 | $19.7M | Hold |
2,000,000
| – | – | 0.04% | 334 |
|
|
2021
Q4 | $15.5M | Hold |
2,000,000
| – | – | 0.03% | 392 |
|
|
2021
Q3 | $18.2M | Buy |
+2,000,000
| New | +$18.2M | 0.03% | 362 |
|