Prelude Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,524
| Closed | -$96K | – | 1747 |
|
2020
Q2 | $96K | Buy |
+22,524
| New | +$96K | 0.01% | 673 |
|
2019
Q1 | – | Sell |
-4,191
| Closed | -$61K | – | 1664 |
|
2018
Q4 | $61K | Buy |
4,191
+3,848
| +1,122% | +$56K | ﹤0.01% | 788 |
|
2018
Q3 | $5K | Buy |
+343
| New | +$5K | ﹤0.01% | 1266 |
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$17K | – | 1681 |
|
2016
Q3 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1292 |
|
2016
Q1 | – | Sell |
-2,172
| Closed | -$28K | – | 1399 |
|
2015
Q4 | $28K | Sell |
2,172
-3,528
| -62% | -$45.5K | ﹤0.01% | 1084 |
|
2015
Q3 | $72K | Buy |
5,700
+4,300
| +307% | +$54.3K | 0.01% | 870 |
|
2015
Q2 | $19K | Buy |
+1,400
| New | +$19K | ﹤0.01% | 1304 |
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$23K | – | 2020 |
|
2014
Q4 | $23K | Buy |
1,700
+200
| +13% | +$2.71K | ﹤0.01% | 1605 |
|
2014
Q3 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1656 |
|