EVC
Eidelman Virant Capital’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.18M | Buy |
1,263,010
+105,498
| +9% | +$349K | 3.07% | 4 |
|
|
2022
Q2 | $4.54M | Buy |
1,157,512
+89,329
| +8% | +$350K | 3.26% | 3 |
|
|
2022
Q1 | $4.57M | Buy |
1,068,183
+183,173
| +21% | +$784K | 2.46% | 8 |
|
|
2021
Q4 | $3.61M | Buy |
885,010
+466,500
| +111% | +$1.9M | 1.31% | 24 |
|
|
2021
Q3 | $2.05M | Buy |
418,510
+210,000
| +101% | +$1.03M | 0.79% | 37 |
|
|
2021
Q2 | $1.46M | Hold |
208,510
| – | – | 0.56% | 50 |
|
|
2021
Q1 | $1.26M | Sell |
208,510
-418,476
| -67% | -$2.52M | 0.51% | 54 |
|
|
2020
Q4 | $3.14M | Sell |
626,986
-104,617
| -14% | -$523K | 1.37% | 18 |
|
|
2020
Q3 | $2.38M | Buy |
731,603
+41,460
| +6% | +$135K | 1.31% | 23 |
|
|
2020
Q2 | $2.93M | Buy |
690,143
+133,700
| +24% | +$568K | 2.05% | 13 |
|
|
2020
Q1 | $2.17M | Buy |
556,443
+2,400
| +0.4% | +$9.34K | 2.25% | 10 |
|
|
2019
Q4 | $6.2M | Buy |
554,043
+109,843
| +25% | +$1.23M | 3.04% | 7 |
|
|
2019
Q3 | $5.31M | Sell |
444,200
-2,100
| -0.5% | -$25.1K | 3.05% | 8 |
|
|
2019
Q2 | $5.79M | Sell |
446,300
-13,000
| -3% | -$169K | 3.06% | 10 |
|
|
2019
Q1 | $7.33M | Sell |
459,300
-4,000
| -0.9% | -$63.8K | 5.16% | 2 |
|
|
2018
Q4 | $6.74M | Buy |
463,300
+2,000
| +0.4% | +$29.1K | 5.05% | 2 |
|
|
2018
Q3 | $7.29M | Buy |
461,300
+10,050
| +2% | +$159K | 3.57% | 5 |
|
|
2018
Q2 | $7.2M | Buy |
451,250
+79,650
| +21% | +$1.27M | 4.44% | 4 |
|
|
2018
Q1 | $6.19M | Sell |
371,600
-27,150
| -7% | -$452K | 4.04% | 4 |
|
|
2017
Q4 | $6.66M | Buy |
398,750
+21,100
| +6% | +$352K | 3.9% | 2 |
|
|
2017
Q3 | $5.94M | Buy |
377,650
+91,850
| +32% | +$1.44M | 3.53% | 3 |
|
|
2017
Q2 | $4.61M | Sell |
285,800
-5,000
| -2% | -$80.6K | 2.66% | 7 |
|
|
2017
Q1 | $4.52M | Buy |
290,800
+3,000
| +1% | +$46.6K | 3.12% | 6 |
|
|
2016
Q4 | $4.78M | Sell |
287,800
-22,000
| -7% | -$365K | 2.73% | 6 |
|
|
2016
Q3 | $4.14M | Buy |
309,800
+72,800
| +31% | +$972K | 2.55% | 8 |
|
|
2016
Q2 | $2.96M | Hold |
237,000
| – | – | 1.82% | 13 |
|
|
2016
Q1 | $2.84M | Buy |
237,000
+75,000
| +46% | +$898K | 1.92% | 14 |
|
|
2015
Q4 | $2.12M | Hold |
162,000
| – | – | 1.28% | 21 |
|
|
2015
Q3 | $2.05M | Hold |
162,000
| – | – | 1.4% | 19 |
|
|
2015
Q2 | $2.24M | Sell |
162,000
-18,000
| -10% | -$249K | 1.01% | 30 |
|
|
2015
Q1 | $2.42M | Sell |
180,000
-22,000
| -11% | -$296K | 1.04% | 27 |
|
|
2014
Q4 | $2.68M | Sell |
202,000
-40,000
| -17% | -$530K | 1.19% | 21 |
|
|
2014
Q3 | $2.03M | Hold |
242,000
| – | – | 0.97% | 33 |
|
|
2014
Q2 | $2.06M | Sell |
242,000
-110,000
| -31% | -$938K | 0.85% | 40 |
|
|
2014
Q1 | $2.58M | Sell |
352,000
-20,000
| -5% | -$147K | 1.19% | 27 |
|
|
2013
Q4 | $2.79M | Sell |
372,000
-28,000
| -7% | -$210K | 1.18% | 24 |
|
|
2013
Q3 | $2.63M | Sell |
400,000
-22,000
| -5% | -$145K | 1.36% | 22 |
|
|
2013
Q2 | $2.68M | Buy |
+422,000
| New | +$2.68M | 1.58% | 17 |
|