Invesco’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,360
| Closed | -$131K | – | 4059 |
|
|
2021
Q4 | $131K | Sell |
32,360
-2,097
| -6% | -$8.49K | ﹤0.01% | 3827 |
|
|
2021
Q3 | $174K | Buy |
34,457
+1,205
| +4% | +$6.09K | ﹤0.01% | 3809 |
|
|
2021
Q2 | $232K | Sell |
33,252
-279
| -0.8% | -$1.95K | ﹤0.01% | 3709 |
|
|
2021
Q1 | $186K | Buy |
+33,531
| New | +$186K | ﹤0.01% | 3670 |
|
|
2020
Q1 | – | Sell |
-30,009
| Closed | -$336K | – | 3662 |
|
|
2019
Q4 | $336K | Buy |
30,009
+1,788
| +6% | +$20K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $338K | Sell |
28,221
-229
| -0.8% | -$2.74K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $369K | Sell |
28,450
-766
| -3% | -$9.94K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $466K | Sell |
29,216
-5,675
| -16% | -$90.5K | ﹤0.01% | 3317 |
|
|
2018
Q4 | $507K | Buy |
34,891
+3,376
| +11% | +$49.1K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $498K | Sell |
31,515
-640
| -2% | -$10.1K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $513K | Buy |
32,155
+10,873
| +51% | +$173K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $354K | Sell |
21,282
-760
| -3% | -$12.6K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $368K | Buy |
22,042
+289
| +1% | +$4.83K | ﹤0.01% | 3394 |
|
|
2017
Q3 | $342K | Buy |
21,753
+1,304
| +6% | +$20.5K | ﹤0.01% | 3412 |
|
|
2017
Q2 | $330K | Sell |
20,449
-129
| -0.6% | -$2.08K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $320K | Sell |
20,578
-10,094
| -33% | -$157K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $509K | Buy |
30,672
+1,833
| +6% | +$30.4K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $385K | Buy |
28,839
+5,458
| +23% | +$72.9K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $292K | Sell |
23,381
-365
| -2% | -$4.56K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $284K | Sell |
23,746
-7,804
| -25% | -$93.3K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $414K | Buy |
31,550
+6,689
| +27% | +$87.8K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $315K | Sell |
24,861
-4,752
| -16% | -$60.2K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $410K | Sell |
29,613
-391
| -1% | -$5.41K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $404K | Sell |
30,004
-64,691
| -68% | -$871K | ﹤0.01% | 3430 |
|
|
2014
Q4 | $1.26M | Buy |
94,695
+82,414
| +671% | +$1.09M | ﹤0.01% | 2815 |
|
|
2014
Q3 | $103K | Buy |
12,281
+10,634
| +646% | +$89.2K | ﹤0.01% | 3824 |
|
|
2014
Q2 | $14K | Hold |
1,647
| – | – | ﹤0.01% | 3982 |
|
|
2014
Q1 | $12K | Sell |
1,647
-21,258
| -93% | -$155K | ﹤0.01% | 4013 |
|
|
2013
Q4 | $172K | Sell |
22,905
-18,254
| -44% | -$137K | ﹤0.01% | 3851 |
|
|
2013
Q3 | $270K | Buy |
41,159
+3,274
| +9% | +$21.5K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $241K | Buy |
+37,885
| New | +$241K | ﹤0.01% | 3617 |
|