Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,568
| Closed | -$63K | – | 213 |
|
|
2021
Q4 | $63K | Hold |
15,568
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $79K | Hold |
15,568
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $109K | Hold |
15,568
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $86K | Sell |
15,568
-200
| -1% | -$1.11K | 0.01% | 180 |
|
|
2020
Q4 | $79K | Sell |
15,768
-200
| -1% | -$1K | 0.01% | 181 |
|
|
2020
Q3 | $51K | Hold |
15,968
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $68K | Hold |
15,968
| – | – | 0.01% | 157 |
|
|
2020
Q1 | $62K | Sell |
15,968
-17,127
| -52% | -$66.5K | 0.01% | 159 |
|
|
2019
Q4 | $370K | Sell |
33,095
-33,470
| -50% | -$374K | 0.06% | 139 |
|
|
2019
Q3 | $796K | Sell |
66,565
-2,360
| -3% | -$28.2K | 0.13% | 112 |
|
|
2019
Q2 | $895K | Sell |
68,925
-475
| -0.7% | -$6.17K | 0.15% | 110 |
|
|
2019
Q1 | $1.11M | Hold |
69,400
| – | – | 0.19% | 105 |
|
|
2018
Q4 | $1.01M | Hold |
69,400
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $1.1M | Sell |
69,400
-1,125
| -2% | -$17.8K | 0.15% | 100 |
|
|
2018
Q2 | $1.13M | Sell |
70,525
-5,100
| -7% | -$81.4K | 0.17% | 95 |
|
|
2018
Q1 | $1.26M | Sell |
75,625
-1,165
| -2% | -$19.4K | 0.18% | 96 |
|
|
2017
Q4 | $1.28M | Hold |
76,790
| – | – | 0.17% | 99 |
|
|
2017
Q3 | $1.21M | Sell |
76,790
-550
| -0.7% | -$8.65K | 0.17% | 101 |
|
|
2017
Q2 | $1.25M | Buy |
77,340
+6,755
| +10% | +$109K | 0.18% | 100 |
|
|
2017
Q1 | $1.1M | Hold |
70,585
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $1.17M | Hold |
70,585
| – | – | 0.18% | 96 |
|
|
2016
Q3 | $942K | Sell |
70,585
-2,600
| -4% | -$34.7K | 0.14% | 108 |
|
|
2016
Q2 | $914K | Buy |
+73,185
| New | +$914K | 0.13% | 112 |
|