Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-320,584
| Closed | -$680K | – | 123 |
|
|
2023
Q3 | $680K | Sell |
320,584
-52,391
| -14% | -$111K | 0.33% | 50 |
|
|
2023
Q2 | $992K | Hold |
372,975
| – | – | 0.42% | 50 |
|
|
2023
Q1 | $1.21M | Hold |
372,975
| – | – | 0.58% | 44 |
|
|
2022
Q4 | $1.03M | Sell |
372,975
-11,724
| -3% | -$32.5K | 0.48% | 50 |
|
|
2022
Q3 | $1.27M | Hold |
384,699
| – | – | 0.95% | 29 |
|
|
2022
Q2 | $1.39M | Hold |
384,699
| – | – | 0.72% | 35 |
|
|
2022
Q1 | $1.65M | Buy |
+384,699
| New | +$1.65M | 0.98% | 31 |
|