Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,654
| Closed | -$83K | – | 2493 |
|
|
2020
Q3 | $83K | Hold |
25,654
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q2 | $109K | Hold |
25,654
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q1 | $100K | Sell |
25,654
-597
| -2% | -$2.33K | ﹤0.01% | 1788 |
|
|
2019
Q4 | $294K | Sell |
26,251
-6,560
| -20% | -$73.5K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $392K | Sell |
32,811
-35,424
| -52% | -$423K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $886K | Sell |
68,235
-95,636
| -58% | -$1.24M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $2.62M | Hold |
163,871
| – | – | 0.01% | 1018 |
|
|
2018
Q4 | $2.38M | Buy |
163,871
+121,983
| +291% | +$1.77M | 0.01% | 739 |
|
|
2018
Q3 | $662K | Buy |
+41,888
| New | +$662K | ﹤0.01% | 865 |
|