Acadian Asset Management’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,830
| Closed | -$47K | – | 1764 |
|
|
2021
Q4 | $47K | Sell |
11,830
-5,795
| -33% | -$23K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $87K | Buy |
17,625
+5,719
| +48% | +$28.2K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $83K | Buy |
+11,906
| New | +$83K | ﹤0.01% | 1682 |
|
|
2021
Q1 | – | Sell |
-23,979
| Closed | -$120K | – | 2281 |
|
|
2020
Q4 | $120K | Sell |
23,979
-34,396
| -59% | -$172K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $188K | Sell |
58,375
-26,250
| -31% | -$84.5K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $358K | Buy |
84,625
+6,635
| +9% | +$28.1K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $304K | Sell |
77,990
-29,127
| -27% | -$114K | ﹤0.01% | 1094 |
|
|
2019
Q4 | $1.2M | Sell |
107,117
-29,910
| -22% | -$335K | 0.01% | 831 |
|
|
2019
Q3 | $1.64M | Buy |
+137,027
| New | +$1.64M | 0.01% | 743 |
|
|
2019
Q2 | – | Sell |
-97,244
| Closed | -$1.55M | – | 2004 |
|
|
2019
Q1 | $1.55M | Buy |
97,244
+30,507
| +46% | +$487K | 0.01% | 757 |
|
|
2018
Q4 | $968K | Buy |
66,737
+61,172
| +1,099% | +$887K | ﹤0.01% | 736 |
|
|
2018
Q3 | $88K | Buy |
5,565
+3,699
| +198% | +$58.5K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $30K | Buy |
+1,866
| New | +$30K | ﹤0.01% | 1488 |
|
|
2017
Q2 | – | Sell |
-5,637
| Closed | -$88K | – | 1557 |
|
|
2017
Q1 | $88K | Sell |
5,637
-27,908
| -83% | -$436K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $556K | Sell |
33,545
-60,065
| -64% | -$996K | ﹤0.01% | 839 |
|
|
2016
Q3 | $1.25M | Sell |
93,610
-127,281
| -58% | -$1.7M | 0.01% | 642 |
|
|
2016
Q2 | $2.76M | Sell |
220,891
-106,411
| -33% | -$1.33M | 0.01% | 471 |
|
|
2016
Q1 | $3.92M | Sell |
327,302
-154,435
| -32% | -$1.85M | 0.02% | 442 |
|
|
2015
Q4 | $6.32M | Sell |
481,737
-84,518
| -15% | -$1.11M | 0.03% | 354 |
|
|
2015
Q3 | $7.17M | Buy |
566,255
+74,267
| +15% | +$941K | 0.04% | 337 |
|
|
2015
Q2 | $6.82M | Buy |
491,988
+11,663
| +2% | +$162K | 0.03% | 346 |
|
|
2015
Q1 | $6.46M | Buy |
480,325
+103,537
| +27% | +$1.39M | 0.03% | 351 |
|
|
2014
Q4 | $5M | Buy |
376,788
+62,130
| +20% | +$824K | 0.02% | 403 |
|
|
2014
Q3 | $2.65M | Buy |
314,658
+21,759
| +7% | +$183K | 0.01% | 449 |
|
|
2014
Q2 | $2.5M | Buy |
292,899
+71,056
| +32% | +$606K | 0.01% | 473 |
|
|
2014
Q1 | $1.63M | Buy |
221,843
+84,960
| +62% | +$622K | 0.01% | 511 |
|
|
2013
Q4 | $1.03M | Buy |
136,883
+5,799
| +4% | +$43.4K | 0.01% | 572 |
|
|
2013
Q3 | $861K | Sell |
131,084
-1,831
| -1% | -$12K | 0.01% | 558 |
|
|
2013
Q2 | $848K | Buy |
+132,915
| New | +$848K | 0.01% | 507 |
|