GSA Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,736
| Closed | -$206K | – | 1878 |
|
2015
Q4 | $206K | Sell |
15,736
-9,983
| -39% | -$131K | 0.01% | 1641 |
|
2015
Q3 | $326K | Buy |
25,719
+2,800
| +12% | +$35.5K | 0.02% | 1329 |
|
2015
Q2 | $317K | Sell |
22,919
-10,700
| -32% | -$148K | 0.01% | 1588 |
|
2015
Q1 | $452K | Buy |
33,619
+19,561
| +139% | +$263K | 0.02% | 1458 |
|
2014
Q4 | $186K | Sell |
14,058
-644
| -4% | -$8.52K | 0.01% | 1493 |
|
2014
Q3 | $123K | Sell |
14,702
-21,874
| -60% | -$183K | 0.01% | 1606 |
|
2014
Q2 | $312K | Buy |
36,576
+13,111
| +56% | +$112K | 0.01% | 1396 |
|
2014
Q1 | $172K | Buy |
+23,465
| New | +$172K | 0.01% | 1415 |
|