UBS Group’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 | $107K | Sell |
13,938
-161
| -1% | -$1.24K | ﹤0.01% | 5921 |
|
|
2025
Q1 | $108K | Sell |
14,099
-27,242
| -66% | -$208K | ﹤0.01% | 5728 |
|
|
2024
Q4 | $374K | Buy |
41,341
+6,444
| +18% | +$58.3K | ﹤0.01% | 4886 |
|
|
2024
Q3 | $283K | Buy |
34,897
+28,847
| +477% | +$234K | ﹤0.01% | 4452 |
|
|
2024
Q2 | $47.8K | Sell |
6,050
-13,850
| -70% | -$109K | ﹤0.01% | 5574 |
|
|
2024
Q1 | $158K | Sell |
19,900
-1,905
| -9% | -$15.1K | ﹤0.01% | 4857 |
|
|
2023
Q4 | $155K | Sell |
21,805
-50,039
| -70% | -$357K | ﹤0.01% | 4743 |
|
|
2023
Q3 | $438K | Sell |
71,844
-49,174
| -41% | -$300K | ﹤0.01% | 3696 |
|
|
2023
Q2 | $729K | Buy |
121,018
+596
| +0.5% | +$3.59K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $785K | Buy |
120,422
+170
| +0.1% | +$1.11K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $718K | Sell |
120,252
-57,469
| -32% | -$343K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $867K | Sell |
177,721
-4,293
| -2% | -$20.9K | ﹤0.01% | 2958 |
|
|
2022
Q2 | $1.19M | Sell |
182,014
-6,356
| -3% | -$41.5K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $1.85M | Sell |
188,370
-6,063
| -3% | -$59.6K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1.54M | Sell |
194,433
-78,627
| -29% | -$622K | ﹤0.01% | 3092 |
|
|
2021
Q3 | $2.49M | Buy |
273,060
+269,111
| +6,815% | +$2.45M | ﹤0.01% | 2592 |
|
|
2021
Q2 | $39K | Buy |
3,949
+1,976
| +100% | +$19.5K | ﹤0.01% | 5593 |
|
|
2021
Q1 | $20K | Buy |
+1,973
| New | +$20K | ﹤0.01% | 6367 |
|