Dimensional Fund Advisors’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 | $246K | Sell |
183,593
-54,356
| -23% | -$72.8K | ﹤0.01% | 3088 |
|
2025
Q1 | $331K | Sell |
237,949
-17,342
| -7% | -$24.1K | ﹤0.01% | 3059 |
|
2024
Q4 | $337K | Sell |
255,291
-54,315
| -18% | -$71.7K | ﹤0.01% | 3096 |
|
2024
Q3 | $505K | Sell |
309,606
-114,427
| -27% | -$187K | ﹤0.01% | 3039 |
|
2024
Q2 | $602K | Sell |
424,033
-84,529
| -17% | -$120K | ﹤0.01% | 2999 |
|
2024
Q1 | $936K | Sell |
508,562
-20,577
| -4% | -$37.9K | ﹤0.01% | 2933 |
|
2023
Q4 | $1.01M | Sell |
529,139
-9,116
| -2% | -$17.4K | ﹤0.01% | 2936 |
|
2023
Q3 | $1.14M | Sell |
538,255
-98,126
| -15% | -$208K | ﹤0.01% | 2889 |
|
2023
Q2 | $1.69M | Sell |
636,381
-59,252
| -9% | -$157K | ﹤0.01% | 2824 |
|
2023
Q1 | $2.26M | Sell |
695,633
-16,126
| -2% | -$52.4K | ﹤0.01% | 2718 |
|
2022
Q4 | $1.97K | Sell |
711,759
-3,386
| -0.5% | -$9 | ﹤0.01% | 2734 |
|
2022
Q3 | $2.35M | Sell |
715,145
-27,770
| -4% | -$91.3K | ﹤0.01% | 2666 |
|
2022
Q2 | $2.68M | Sell |
742,915
-11,424
| -2% | -$41.2K | ﹤0.01% | 2651 |
|
2022
Q1 | $3.23M | Sell |
754,339
-3,659
| -0.5% | -$15.7K | ﹤0.01% | 2677 |
|
2021
Q4 | $3.06M | Sell |
757,998
-70,964
| -9% | -$287K | ﹤0.01% | 2727 |
|
2021
Q3 | $4.19M | Sell |
828,962
-76,710
| -8% | -$388K | ﹤0.01% | 2639 |
|
2021
Q2 | $6.31M | Sell |
905,672
-9,407
| -1% | -$65.6K | ﹤0.01% | 2531 |
|
2021
Q1 | $5.06M | Sell |
915,079
-75,681
| -8% | -$419K | ﹤0.01% | 2579 |
|
2020
Q4 | $4.97M | Sell |
990,760
-126,011
| -11% | -$633K | ﹤0.01% | 2528 |
|
2020
Q3 | $3.6M | Sell |
1,116,771
-71,426
| -6% | -$230K | ﹤0.01% | 2562 |
|
2020
Q2 | $5.05M | Sell |
1,188,197
-837
| -0.1% | -$3.56K | ﹤0.01% | 2472 |
|
2020
Q1 | $4.63M | Buy |
1,189,034
+14,896
| +1% | +$58K | ﹤0.01% | 2440 |
|
2019
Q4 | $13.1M | Buy |
1,174,138
+5,468
| +0.5% | +$61.2K | ﹤0.01% | 2240 |
|
2019
Q3 | $14M | Buy |
1,168,670
+5,448
| +0.5% | +$65.2K | 0.01% | 2194 |
|
2019
Q2 | $15.1M | Hold |
1,163,222
| – | – | 0.01% | 2207 |
|
2019
Q1 | $18.6M | Sell |
1,163,222
-3,446
| -0.3% | -$55K | 0.01% | 2104 |
|
2018
Q4 | $17M | Buy |
1,166,668
+16,674
| +1% | +$242K | 0.01% | 2071 |
|
2018
Q3 | $18.2M | Buy |
1,149,994
+50,668
| +5% | +$801K | 0.01% | 2169 |
|
2018
Q2 | $17.5M | Buy |
1,099,326
+78,253
| +8% | +$1.25M | 0.01% | 2165 |
|
2018
Q1 | $17M | Buy |
1,021,073
+61,242
| +6% | +$1.02M | 0.01% | 2142 |
|
2017
Q4 | $16M | Buy |
959,831
+44,516
| +5% | +$743K | 0.01% | 2175 |
|
2017
Q3 | $14.4M | Buy |
915,315
+32,645
| +4% | +$513K | 0.01% | 2210 |
|
2017
Q2 | $14.2M | Buy |
882,670
+24,997
| +3% | +$403K | 0.01% | 2195 |
|
2017
Q1 | $13.3M | Buy |
857,673
+22,998
| +3% | +$357K | 0.01% | 2195 |
|
2016
Q4 | $13.9M | Buy |
834,675
+33,140
| +4% | +$550K | 0.01% | 2161 |
|
2016
Q3 | $10.7M | Sell |
801,535
-3,400
| -0.4% | -$45.4K | 0.01% | 2218 |
|
2016
Q2 | $10.1M | Sell |
804,935
-8,381
| -1% | -$105K | 0.01% | 2228 |
|
2016
Q1 | $9.74M | Buy |
813,316
+18,733
| +2% | +$224K | 0.01% | 2218 |
|
2015
Q4 | $10.4M | Buy |
794,583
+44,226
| +6% | +$580K | 0.01% | 2202 |
|
2015
Q3 | $9.51M | Buy |
750,357
+16,440
| +2% | +$208K | 0.01% | 2236 |
|
2015
Q2 | $10.2M | Buy |
733,917
+33,675
| +5% | +$466K | 0.01% | 2259 |
|
2015
Q1 | $9.42M | Buy |
700,242
+25,749
| +4% | +$346K | 0.01% | 2271 |
|
2014
Q4 | $8.94M | Hold |
674,493
| – | – | 0.01% | 2315 |
|
2014
Q3 | $5.67M | Sell |
674,493
-1,650
| -0.2% | -$13.9K | ﹤0.01% | 2497 |
|
2014
Q2 | $5.77M | Sell |
676,143
-1,678
| -0.2% | -$14.3K | ﹤0.01% | 2505 |
|
2014
Q1 | $4.97M | Sell |
677,821
-1,867
| -0.3% | -$13.7K | ﹤0.01% | 2558 |
|
2013
Q4 | $5.09M | Sell |
679,688
-4,955
| -0.7% | -$37.1K | ﹤0.01% | 2547 |
|
2013
Q3 | $4.5M | Sell |
684,643
-5,000
| -0.7% | -$32.8K | ﹤0.01% | 2590 |
|
2013
Q2 | $4.39M | Buy |
+689,643
| New | +$4.39M | ﹤0.01% | 2544 |
|