Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,124
| Closed | -$26K | – | 3712 |
|
|
2021
Q3 | $26K | Buy |
5,124
+3,620
| +241% | +$18.4K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $10K | Buy |
1,504
+1,236
| +461% | +$8.22K | ﹤0.01% | 3865 |
|
|
2021
Q1 | $1K | Buy |
+268
| New | +$1K | ﹤0.01% | 3872 |
|
|
2020
Q3 | – | Sell |
-4,379
| Closed | -$19K | – | 3880 |
|
|
2020
Q2 | $19K | Sell |
4,379
-1,041
| -19% | -$4.52K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $21K | Sell |
5,420
-11,224
| -67% | -$43.5K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $186K | Buy |
16,644
+8,090
| +95% | +$90.4K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $103K | Sell |
8,554
-3,958
| -32% | -$47.7K | ﹤0.01% | 3387 |
|
|
2019
Q2 | $163K | Sell |
12,512
-11,752
| -48% | -$153K | ﹤0.01% | 3310 |
|
|
2019
Q1 | $387K | Buy |
24,264
+1,558
| +7% | +$24.8K | ﹤0.01% | 2738 |
|
|
2018
Q4 | $330K | Buy |
22,706
+15,958
| +236% | +$232K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $107K | Buy |
6,748
+3,096
| +85% | +$49.1K | ﹤0.01% | 3375 |
|
|
2018
Q2 | $59K | Sell |
3,652
-46
| -1% | -$743 | ﹤0.01% | 3248 |
|
|
2018
Q1 | $61K | Buy |
3,698
+810
| +28% | +$13.4K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $48K | Sell |
2,888
-12,420
| -81% | -$206K | ﹤0.01% | 3368 |
|
|
2017
Q3 | $240K | Sell |
15,308
-238
| -2% | -$3.73K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $250K | Buy |
15,546
+15,268
| +5,492% | +$246K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $4K | Buy |
278
+84
| +43% | +$1.21K | ﹤0.01% | 3678 |
|
|
2016
Q4 | $3K | Sell |
194
-1,434
| -88% | -$22.2K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $22K | Buy |
+1,628
| New | +$22K | ﹤0.01% | 3011 |
|
|
2016
Q2 | – | Sell |
-224
| Closed | -$2K | – | 3820 |
|
|
2016
Q1 | $2K | Sell |
224
-19,335
| -99% | -$173K | ﹤0.01% | 3222 |
|
|
2015
Q4 | $255K | Buy |
19,559
+12,972
| +197% | +$169K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $79K | Buy |
6,587
+6,272
| +1,991% | +$75.2K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $4K | Sell |
315
-206
| -40% | -$2.62K | ﹤0.01% | 3709 |
|
|
2015
Q1 | $7K | Sell |
521
-463
| -47% | -$6.22K | ﹤0.01% | 3560 |
|
|
2014
Q4 | $13K | Sell |
984
-158
| -14% | -$2.09K | ﹤0.01% | 3617 |
|
|
2014
Q3 | $9K | Sell |
1,142
-622
| -35% | -$4.9K | ﹤0.01% | 3771 |
|
|
2014
Q2 | $14K | Sell |
1,764
-970
| -35% | -$7.7K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $19K | Buy |
2,734
+9
| +0.3% | +$63 | ﹤0.01% | 3584 |
|
|
2013
Q4 | $18K | Buy |
2,725
+2,302
| +544% | +$15.2K | ﹤0.01% | 3777 |
|
|
2013
Q3 | $2K | Buy |
423
+195
| +86% | +$922 | ﹤0.01% | 3977 |
|
|
2013
Q2 | $1K | Buy |
+228
| New | +$1K | ﹤0.01% | 4261 |
|