Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-617
| Closed | -$4K | – | 2251 |
|
|
2021
Q2 | $4K | Sell |
617
-684
| -53% | -$4.43K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $7K | Sell |
1,301
-523
| -29% | -$2.81K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $9K | Hold |
1,824
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q3 | $6K | Hold |
1,824
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q2 | $8K | Sell |
1,824
-4,453
| -71% | -$19.5K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $24K | Buy |
6,277
+359
| +6% | +$1.37K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $66K | Sell |
5,918
-2,889
| -33% | -$32.2K | ﹤0.01% | 1880 |
|
|
2019
Q3 | $105K | Hold |
8,807
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q2 | $114K | Buy |
8,807
+5,850
| +198% | +$75.7K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $47K | Buy |
+2,957
| New | +$47K | ﹤0.01% | 2054 |
|
|
2016
Q4 | – | Sell |
-923
| Closed | -$12K | – | 2411 |
|
|
2016
Q3 | $12K | Hold |
923
| – | – | ﹤0.01% | 2323 |
|
|
2016
Q2 | $12K | Hold |
923
| – | – | ﹤0.01% | 2216 |
|
|
2016
Q1 | $11K | Hold |
923
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q4 | $12K | Hold |
923
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q3 | $12K | Hold |
923
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q2 | $13K | Hold |
923
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $12K | Hold |
923
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $12K | Buy |
+923
| New | +$12K | ﹤0.01% | 2227 |
|
|
2014
Q2 | – | Sell |
-4,203
| Closed | -$31K | – | 2379 |
|
|
2014
Q1 | $31K | Hold |
4,203
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $31K | Sell |
4,203
-13,303
| -76% | -$98.1K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $115K | Buy |
17,506
+895
| +5% | +$5.88K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $106K | Buy |
+16,611
| New | +$106K | ﹤0.01% | 1842 |
|