Jupiter Asset Management’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,454
| Closed | -$2.57M | – | 223 |
|
|
2019
Q4 | $2.57M | Hold |
230,454
| – | – | 0.08% | 175 |
|
|
2019
Q3 | $2.76M | Hold |
230,454
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $2.99M | Hold |
230,454
| – | – | 0.09% | 166 |
|
|
2019
Q1 | $3.66M | Hold |
230,454
| – | – | 0.12% | 159 |
|
|
2018
Q4 | $3.34M | Hold |
230,454
| – | – | 0.12% | 162 |
|
|
2018
Q3 | $3.56M | Hold |
230,454
| – | – | 0.1% | 185 |
|
|
2018
Q2 | $3.67M | Buy |
230,454
+8,736
| +4% | +$139K | 0.11% | 192 |
|
|
2018
Q1 | $3.69M | Sell |
221,718
-16,188
| -7% | -$270K | 0.11% | 180 |
|
|
2017
Q4 | $3.97M | Buy |
237,906
+1,529
| +0.6% | +$25.5K | 0.11% | 175 |
|
|
2017
Q3 | $3.72M | Buy |
236,377
+28,357
| +14% | +$446K | 0.13% | 169 |
|
|
2017
Q2 | $3.36M | Buy |
208,020
+86,480
| +71% | +$1.39M | 0.12% | 181 |
|
|
2017
Q1 | $1.89M | Buy |
121,540
+43,817
| +56% | +$681K | 0.07% | 202 |
|
|
2016
Q4 | $1.29M | Buy |
+77,723
| New | +$1.29M | 0.05% | 196 |
|