Weiss Asset Management’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 | $737K | Hold |
96,074
| – | – | 0.01% | 332 |
|
|
2025
Q1 | $733K | Hold |
96,074
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $869K | Sell |
96,074
-74,872
| -44% | -$678K | 0.02% | 368 |
|
|
2024
Q3 | $1.39M | Sell |
170,946
-54
| -0% | -$438 | 0.03% | 371 |
|
|
2024
Q2 | $1.35M | Hold |
171,000
| – | – | 0.05% | 151 |
|
|
2024
Q1 | $1.36M | Hold |
171,000
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $1.22M | Buy |
171,000
+122,246
| +251% | +$872K | 0.06% | 120 |
|
|
2023
Q3 | $297K | Buy |
+48,754
| New | +$297K | 0.02% | 93 |
|
|
2021
Q3 | – | Sell |
-63,620
| Closed | -$632K | – | 584 |
|
|
2021
Q2 | $632K | Sell |
63,620
-25,121
| -28% | -$250K | 0.02% | 382 |
|
|
2021
Q1 | $879K | Buy |
+88,741
| New | +$879K | 0.02% | 351 |
|