ARS Investment Partners’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
Q2 | – | Sell |
-14,438
| Closed | -$56K | – | 88 |
|
|
2020
Q1 | $56K | Sell |
14,438
-8,180
| -36% | -$31.7K | 0.01% | 88 |
|
|
2019
Q4 | $253K | Sell |
22,618
-45,500
| -67% | -$509K | 0.04% | 96 |
|
|
2019
Q3 | $815K | Sell |
68,118
-22,250
| -25% | -$266K | 0.15% | 69 |
|
|
2019
Q2 | $1.17M | Sell |
90,368
-25,784
| -22% | -$335K | 0.2% | 71 |
|
|
2019
Q1 | $1.85M | Sell |
116,152
-31,836
| -22% | -$508K | 0.34% | 58 |
|
|
2018
Q4 | $2.15M | Sell |
147,988
-4,170
| -3% | -$60.6K | 0.46% | 45 |
|
|
2018
Q3 | $2.4M | Sell |
152,158
-2,262
| -1% | -$35.7K | 0.37% | 51 |
|
|
2018
Q2 | $2.46M | Sell |
154,420
-41,481
| -21% | -$662K | 0.39% | 45 |
|
|
2018
Q1 | $3.26M | Sell |
195,901
-22,671
| -10% | -$378K | 0.4% | 51 |
|
|
2017
Q4 | $3.65M | Buy |
218,572
+4,115
| +2% | +$68.7K | 0.44% | 52 |
|
|
2017
Q3 | $3.37M | Sell |
214,457
-47,535
| -18% | -$747K | 0.43% | 52 |
|
|
2017
Q2 | $4.23M | Sell |
261,992
-84,667
| -24% | -$1.37M | 0.58% | 48 |
|
|
2017
Q1 | $4.28M | Sell |
346,659
-28,824
| -8% | -$356K | 0.62% | 47 |
|
|
2016
Q4 | $6.23M | Buy |
+375,483
| New | +$6.23M | 0.96% | 34 |
|