Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,745
| Closed | -$152K | – | 2124 |
|
|
2020
Q2 | $152K | Buy |
+35,745
| New | +$152K | ﹤0.01% | 1623 |
|
|
2015
Q3 | – | Sell |
-165,729
| Closed | -$2.3M | – | 1520 |
|
|
2015
Q2 | $2.3M | Sell |
165,729
-11,706
| -7% | -$162K | 0.04% | 269 |
|
|
2015
Q1 | $2.39M | Buy |
177,435
+7,135
| +4% | +$96K | 0.07% | 188 |
|
|
2014
Q4 | $2.26M | Buy |
170,300
+65,452
| +62% | +$868K | 0.1% | 172 |
|
|
2014
Q3 | $881K | Buy |
+104,848
| New | +$881K | 0.04% | 333 |
|