Wells Fargo’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 | $98.6K | Sell |
12,860
-1,246
| -9% | -$9.56K | ﹤0.01% | 4797 |
|
2025
Q1 | $108K | Buy |
14,106
+255
| +2% | +$1.95K | ﹤0.01% | 4621 |
|
2024
Q4 | $125K | Buy |
13,851
+2,531
| +22% | +$22.9K | ﹤0.01% | 4584 |
|
2024
Q3 | $91.8K | Buy |
11,320
+343
| +3% | +$2.78K | ﹤0.01% | 4671 |
|
2024
Q2 | $86.7K | Buy |
10,977
+1,266
| +13% | +$10K | ﹤0.01% | 4651 |
|
2024
Q1 | $77K | Buy |
9,711
+905
| +10% | +$7.18K | ﹤0.01% | 4674 |
|
2023
Q4 | $62.8K | Buy |
8,806
+1,212
| +16% | +$8.64K | ﹤0.01% | 4769 |
|
2023
Q3 | $46.3K | Sell |
7,594
-2,652
| -26% | -$16.2K | ﹤0.01% | 4869 |
|
2023
Q2 | $61.7K | Buy |
10,246
+3,639
| +55% | +$21.9K | ﹤0.01% | 5049 |
|
2023
Q1 | $43.1K | Buy |
6,607
+4,027
| +156% | +$26.3K | ﹤0.01% | 4948 |
|
2022
Q4 | $15.4K | Sell |
2,580
-444
| -15% | -$2.65K | ﹤0.01% | 5051 |
|
2022
Q3 | $15K | Sell |
3,024
-198
| -6% | -$982 | ﹤0.01% | 5199 |
|
2022
Q2 | $21K | Buy |
3,222
+437
| +16% | +$2.85K | ﹤0.01% | 5138 |
|
2022
Q1 | $27K | Buy |
2,785
+1
| +0% | +$10 | ﹤0.01% | 5571 |
|
2021
Q4 | $22K | Hold |
2,784
| – | – | ﹤0.01% | 5801 |
|
2021
Q3 | $26K | Buy |
+2,784
| New | +$26K | ﹤0.01% | 5559 |
|