Parametric Portfolio Associates’s Reading International Class A RDI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,474
| Closed | -$87K | – | 3647 |
|
|
2021
Q2 | $87K | Sell |
12,474
-1,217
| -9% | -$8.49K | ﹤0.01% | 3494 |
|
|
2021
Q1 | $76K | Sell |
13,691
-2,506
| -15% | -$13.9K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $81K | Sell |
16,197
-61,792
| -79% | -$309K | ﹤0.01% | 3901 |
|
|
2020
Q3 | $251K | Sell |
77,989
-38,686
| -33% | -$125K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $496K | Buy |
116,675
+11,234
| +11% | +$47.8K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $410K | Buy |
105,441
+63,626
| +152% | +$247K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $468K | Buy |
41,815
+24,947
| +148% | +$279K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $202K | Buy |
16,868
+5,672
| +51% | +$67.9K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $145K | Buy |
+11,196
| New | +$145K | ﹤0.01% | 3799 |
|
|
2016
Q4 | – | Sell |
-18,759
| Closed | -$250K | – | 3798 |
|
|
2016
Q3 | $250K | Sell |
18,759
-7,311
| -28% | -$97.4K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $326K | Buy |
26,070
+974
| +4% | +$12.2K | ﹤0.01% | 3411 |
|
|
2016
Q1 | $301K | Sell |
25,096
-13,483
| -35% | -$162K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $506K | Buy |
38,579
+15,632
| +68% | +$205K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $291K | Buy |
22,947
+2,440
| +12% | +$30.9K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $284K | Sell |
20,507
-10
| -0% | -$138 | ﹤0.01% | 3609 |
|
|
2015
Q1 | $276K | Sell |
20,517
-1,317
| -6% | -$17.7K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $290K | Buy |
21,834
+1,374
| +7% | +$18.3K | ﹤0.01% | 3583 |
|
|
2014
Q3 | $172K | Buy |
+20,460
| New | +$172K | ﹤0.01% | 3649 |
|
|
2014
Q2 | – | Sell |
-21,033
| Closed | -$154K | – | 3782 |
|
|
2014
Q1 | $154K | Buy |
21,033
+6,501
| +45% | +$47.6K | ﹤0.01% | 3681 |
|
|
2013
Q4 | $109K | Buy |
14,532
+2,171
| +18% | +$16.3K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $81K | Buy |
+12,361
| New | +$81K | ﹤0.01% | 3739 |
|