Geode Capital Management’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
210,281
-2,243
| -1% | -$3.01K | ﹤0.01% | 3759 |
|
|
2025
Q1 | $295K | Buy |
212,524
+2,063
| +1% | +$2.87K | ﹤0.01% | 3723 |
|
|
2024
Q4 | $278K | Buy |
210,461
+19,224
| +10% | +$25.4K | ﹤0.01% | 3793 |
|
|
2024
Q3 | $312K | Sell |
191,237
-20,478
| -10% | -$33.4K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $301K | Sell |
211,715
-7,651
| -3% | -$10.9K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $404K | Buy |
219,366
+1,978
| +0.9% | +$3.64K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $415K | Buy |
217,388
+49,449
| +29% | +$94.5K | ﹤0.01% | 3683 |
|
|
2023
Q3 | $356K | Buy |
167,939
+75
| +0% | +$159 | ﹤0.01% | 3736 |
|
|
2023
Q2 | $445K | Hold |
167,864
| – | – | ﹤0.01% | 3692 |
|
|
2023
Q1 | $546K | Sell |
167,864
-552
| -0.3% | -$1.79K | ﹤0.01% | 3612 |
|
|
2022
Q4 | $466K | Sell |
168,416
-87
| -0.1% | -$241 | ﹤0.01% | 3690 |
|
|
2022
Q3 | $554K | Buy |
168,503
+1,298
| +0.8% | +$4.27K | ﹤0.01% | 3672 |
|
|
2022
Q2 | $603K | Buy |
167,205
+215
| +0.1% | +$775 | ﹤0.01% | 3657 |
|
|
2022
Q1 | $714K | Hold |
166,990
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q4 | $674K | Buy |
166,990
+4,349
| +3% | +$17.6K | ﹤0.01% | 3891 |
|
|
2021
Q3 | $822K | Buy |
162,641
+6,819
| +4% | +$34.5K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $1.09M | Buy |
155,822
+1,330
| +0.9% | +$9.27K | ﹤0.01% | 3554 |
|
|
2021
Q1 | $857K | Hold |
154,492
| – | – | ﹤0.01% | 3619 |
|
|
2020
Q4 | $775K | Buy |
154,492
+7,403
| +5% | +$37.1K | ﹤0.01% | 3447 |
|
|
2020
Q3 | $473K | Hold |
147,089
| – | – | ﹤0.01% | 3443 |
|
|
2020
Q2 | $625K | Sell |
147,089
-81,116
| -36% | -$345K | ﹤0.01% | 3296 |
|
|
2020
Q1 | $887K | Buy |
228,205
+7,148
| +3% | +$27.8K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $2.47M | Buy |
221,057
+4,594
| +2% | +$51.4K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $2.59M | Buy |
216,463
+2,614
| +1% | +$31.3K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $2.78M | Buy |
213,849
+12,495
| +6% | +$162K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $3.21M | Buy |
201,354
+6,435
| +3% | +$103K | ﹤0.01% | 2579 |
|
|
2018
Q4 | $2.83M | Buy |
194,919
+13,014
| +7% | +$189K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $2.87M | Buy |
181,905
+5,368
| +3% | +$84.8K | ﹤0.01% | 2688 |
|
|
2018
Q2 | $2.82M | Buy |
176,537
+11,548
| +7% | +$184K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.75M | Buy |
164,989
+30,013
| +22% | +$500K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $2.25M | Buy |
134,976
+537
| +0.4% | +$8.97K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $2.11M | Sell |
134,439
-6,002
| -4% | -$94.3K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $2.27M | Buy |
140,441
+12,319
| +10% | +$199K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $1.99M | Buy |
128,122
+6,990
| +6% | +$109K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $2.01M | Buy |
121,132
+3,117
| +3% | +$51.7K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $1.58M | Buy |
118,015
+3,893
| +3% | +$52K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $1.43M | Buy |
114,122
+1,169
| +1% | +$14.6K | ﹤0.01% | 2706 |
|
|
2016
Q1 | $1.35K | Buy |
112,953
+3,182
| +3% | +$38 | ﹤0.01% | 2724 |
|
|
2015
Q4 | $1.44M | Buy |
109,771
+128
| +0.1% | +$1.68K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $1.39M | Buy |
109,643
+1,524
| +1% | +$19.3K | ﹤0.01% | 2682 |
|
|
2015
Q2 | $1.5M | Buy |
108,119
+4,698
| +5% | +$65K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $1.39M | Buy |
103,421
+39,307
| +61% | +$529K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $850K | Buy |
64,114
+1,444
| +2% | +$19.1K | ﹤0.01% | 2938 |
|
|
2014
Q3 | $526K | Buy |
62,670
+4,049
| +7% | +$34K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $500K | Buy |
58,621
+1,992
| +4% | +$17K | ﹤0.01% | 3166 |
|
|
2014
Q1 | $415K | Buy |
56,629
+14,148
| +33% | +$104K | ﹤0.01% | 3230 |
|
|
2013
Q4 | $318K | Buy |
42,481
+454
| +1% | +$3.4K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $276K | Buy |
42,027
+2,305
| +6% | +$15.1K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $253K | Buy |
+39,722
| New | +$253K | ﹤0.01% | 3157 |
|