BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9K | Sell |
58,894
-35,800
| -38% | -$48K | ﹤0.01% | 4816 |
|
|
2025
Q1 | $132K | Buy |
94,694
+4,389
| +5% | +$6.1K | ﹤0.01% | 4645 |
|
|
2024
Q4 | $119K | Buy |
90,305
+2,050
| +2% | +$2.71K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $144K | Buy |
88,255
+1,406
| +2% | +$2.29K | ﹤0.01% | 4546 |
|
|
2024
Q2 | $123K | Sell |
86,849
-2,805
| -3% | -$3.98K | ﹤0.01% | 4598 |
|
|
2024
Q1 | $165K | Sell |
89,654
-936
| -1% | -$1.72K | ﹤0.01% | 4571 |
|
|
2023
Q4 | $173K | Sell |
90,590
-1,457
| -2% | -$2.78K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $195K | Sell |
92,047
-4,855
| -5% | -$10.3K | ﹤0.01% | 4617 |
|
|
2023
Q2 | $257K | Buy |
96,902
+5,629
| +6% | +$14.9K | ﹤0.01% | 4585 |
|
|
2023
Q1 | $297K | Buy |
91,273
+1,266
| +1% | +$4.11K | ﹤0.01% | 4592 |
|
|
2022
Q4 | $249K | Sell |
90,007
-3,589
| -4% | -$9.94K | ﹤0.01% | 4707 |
|
|
2022
Q3 | $308K | Sell |
93,596
-19,129
| -17% | -$62.9K | ﹤0.01% | 4774 |
|
|
2022
Q2 | $407K | Buy |
112,725
+3,525
| +3% | +$12.7K | ﹤0.01% | 4747 |
|
|
2022
Q1 | $467K | Sell |
109,200
-1,983
| -2% | -$8.48K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $449K | Buy |
111,183
+2,726
| +3% | +$11K | ﹤0.01% | 4823 |
|
|
2021
Q3 | $548K | Sell |
108,457
-3,563
| -3% | -$18K | ﹤0.01% | 4668 |
|
|
2021
Q2 | $781K | Sell |
112,020
-2,055
| -2% | -$14.3K | ﹤0.01% | 4513 |
|
|
2021
Q1 | $633K | Buy |
114,075
+197
| +0.2% | +$1.09K | ﹤0.01% | 4516 |
|
|
2020
Q4 | $572K | Sell |
113,878
-8,929
| -7% | -$44.9K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $395K | Sell |
122,807
-15,218
| -11% | -$48.9K | ﹤0.01% | 4201 |
|
|
2020
Q2 | $587K | Sell |
138,025
-795,333
| -85% | -$3.38M | ﹤0.01% | 4090 |
|
|
2020
Q1 | $3.63M | Sell |
933,358
-14,171
| -1% | -$55.1K | ﹤0.01% | 3408 |
|
|
2019
Q4 | $10.6M | Buy |
947,529
+23,675
| +3% | +$265K | ﹤0.01% | 3178 |
|
|
2019
Q3 | $11.1M | Buy |
923,854
+45,816
| +5% | +$548K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $11.4M | Sell |
878,038
-6,385
| -0.7% | -$82.9K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $14.1M | Sell |
884,423
-35,111
| -4% | -$560K | ﹤0.01% | 2910 |
|
|
2018
Q4 | $13.4M | Buy |
919,534
+26,544
| +3% | +$386K | ﹤0.01% | 2930 |
|
|
2018
Q3 | $14.1M | Buy |
892,990
+14,966
| +2% | +$236K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $14M | Buy |
878,024
+75,156
| +9% | +$1.2M | ﹤0.01% | 3042 |
|
|
2018
Q1 | $13.4M | Sell |
802,868
-6,045
| -0.7% | -$101K | ﹤0.01% | 2954 |
|
|
2017
Q4 | $13.5M | Buy |
808,913
+12,293
| +2% | +$205K | ﹤0.01% | 2958 |
|
|
2017
Q3 | $12.5M | Buy |
796,620
+20,331
| +3% | +$320K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $12.5M | Sell |
776,289
-12,981
| -2% | -$209K | ﹤0.01% | 3013 |
|
|
2017
Q1 | $12.3M | Buy |
789,270
+786,486
| +28,250% | +$12.2M | ﹤0.01% | 2994 |
|
|
2016
Q4 | $46K | Hold |
2,784
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q3 | $37K | Buy |
2,784
+255
| +10% | +$3.39K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $32K | Buy |
2,529
+1,938
| +328% | +$24.5K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $7K | Buy |
+591
| New | +$7K | ﹤0.01% | 3229 |
|