Teton Advisors’s Reading International Class A RDI Stock Holding History

Teton Advisors’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Sell	161,500 -2,200	-1%	-$2.95K	0.13%	156
2025 Q1	$228K	Sell	163,700 -6,800	-4%	-$9.45K	0.14%	147
2024 Q4	$225K	Sell	170,500 -10,700	-6%	-$14.1K	0.12%	156
2024 Q3	$295K	Sell	181,200 -30,600	-14%	-$49.9K	0.13%	149
2024 Q2	$301K	Sell	211,800 -21,200	-9%	-$30.1K	0.13%	155
2024 Q1	$429K	Sell	233,000 -4,000	-2%	-$7.36K	0.15%	146
2023 Q4	$453K	Sell	237,000 -20,500	-8%	-$39.2K	0.15%	146
2023 Q3	$546K	Sell	257,500 -25,769	-9%	-$54.6K	0.17%	138
2023 Q2	$751K	Hold	283,269	–	–	0.21%	124
2023 Q1	$921K	Hold	283,269	–	–	0.24%	114
2022 Q4	$785K	Sell	283,269 -1,000	-0.4%	-$2.77K	0.2%	129
2022 Q3	$935K	Sell	284,269 -5,000	-2%	-$16.4K	0.23%	123
2022 Q2	$1.04M	Hold	289,269	–	–	0.22%	124
2022 Q1	$1.24M	Hold	289,269	–	–	0.21%	131
2021 Q4	$1.17M	Hold	289,269	–	–	0.17%	154
2021 Q3	$1.46M	Hold	289,269	–	–	0.21%	126
2021 Q2	$2.02M	Buy	289,269 +2,000	+0.7%	+$13.9K	0.27%	101
2021 Q1	$1.59M	Hold	287,269	–	–	0.23%	114
2020 Q4	$1.44M	Sell	287,269 -14,000	-5%	-$70.3K	0.2%	127
2020 Q3	$970K	Sell	301,269 -53,000	-15%	-$171K	0.17%	160
2020 Q2	$1.51M	Sell	354,269 -173,000	-33%	-$735K	0.24%	114
2020 Q1	$2.05M	Hold	527,269	–	–	0.33%	79
2019 Q4	$5.9M	Hold	527,269	–	–	0.6%	41
2019 Q3	$6.31M	Buy	527,269 +2,000	+0.4%	+$23.9K	0.64%	38
2019 Q2	$6.82M	Buy	525,269 +18,417	+4%	+$239K	0.66%	38
2019 Q1	$8.09M	Buy	506,852 +5,500	+1%	+$87.8K	0.8%	30
2018 Q4	$7.29M	Buy	501,352 +6,700	+1%	+$97.4K	0.8%	26
2018 Q3	$7.82M	Buy	494,652 +6,800	+1%	+$107K	0.69%	33
2018 Q2	$7.78M	Buy	487,852 +65,180	+15%	+$1.04M	0.69%	36
2018 Q1	$7.04M	Buy	422,672 +23,300	+6%	+$388K	0.67%	39
2017 Q4	$6.67M	Buy	399,372 +12,200	+3%	+$204K	0.61%	43
2017 Q3	$6.09M	Buy	387,172 +9,000	+2%	+$141K	0.56%	54
2017 Q2	$6.1M	Buy	378,172 +14,549	+4%	+$235K	0.6%	49
2017 Q1	$5.65M	Buy	363,623 +4,000	+1%	+$62.2K	0.56%	56
2016 Q4	$5.97M	Hold	359,623	–	–	0.6%	50
2016 Q3	$4.8M	Hold	359,623	–	–	0.42%	67
2016 Q2	$4.49M	Hold	359,623	–	–	0.41%	67
2016 Q1	$4.31M	Hold	359,623	–	–	0.4%	72
2015 Q4	$4.72M	Hold	359,623	–	–	0.42%	61
2015 Q3	$4.56M	Hold	359,623	–	–	0.35%	103
2015 Q2	$4.98M	Hold	359,623	–	–	0.34%	100
2015 Q1	$4.84M	Hold	359,623	–	–	0.33%	99
2014 Q4	$4.77M	Hold	359,623	–	–	0.31%	110
2014 Q3	$3.02M	Buy	359,623 +900	+0.3%	+$7.56K	0.22%	158
2014 Q2	$3.06M	Buy	358,723 +35,100	+11%	+$299K	0.2%	169
2014 Q1	$2.37M	Buy	323,623 +70,454	+28%	+$516K	0.16%	203
2013 Q4	$1.9M	Buy	253,169 +110,669	+78%	+$829K	0.13%	224
2013 Q3	$936K	Buy	142,500 +10,000	+8%	+$65.7K	0.07%	313
2013 Q2	$843K	Buy	+132,500	New	+$843K	0.07%	302