Van Den Berg Management I’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
Q1 | – | Sell |
-295,491
| Closed | -$3.31M | – | 78 |
|
|
2019
Q4 | $3.31M | Sell |
295,491
-5,090
| -2% | -$57K | 0.55% | 37 |
|
|
2019
Q3 | $3.6M | Sell |
300,581
-5,394
| -2% | -$64.5K | 0.62% | 36 |
|
|
2019
Q2 | $3.97M | Sell |
305,975
-4,297
| -1% | -$55.8K | 0.59% | 36 |
|
|
2019
Q1 | $4.95M | Sell |
310,272
-425
| -0.1% | -$6.78K | 0.68% | 37 |
|
|
2018
Q4 | $4.52M | Buy |
310,697
+500
| +0.2% | +$7.27K | 0.67% | 37 |
|
|
2018
Q3 | $4.9M | Sell |
310,197
-1,560
| -0.5% | -$24.6K | 0.52% | 39 |
|
|
2018
Q2 | $4.97M | Buy |
311,757
+35,380
| +13% | +$564K | 0.53% | 43 |
|
|
2018
Q1 | $4.6M | Buy |
276,377
+17,653
| +7% | +$294K | 0.56% | 42 |
|
|
2017
Q4 | $4.32M | Sell |
258,724
-36,361
| -12% | -$607K | 0.49% | 43 |
|
|
2017
Q3 | $4.64M | Buy |
295,085
+105,897
| +56% | +$1.66M | 0.52% | 44 |
|
|
2017
Q2 | $3.05M | Buy |
189,188
+1,560
| +0.8% | +$25.2K | 0.38% | 51 |
|
|
2017
Q1 | $2.92M | Hold |
187,628
| – | – | 0.33% | 51 |
|
|
2016
Q4 | $3.12M | Sell |
187,628
-250
| -0.1% | -$4.15K | 0.37% | 47 |
|
|
2016
Q3 | $2.51M | Buy |
187,878
+998
| +0.5% | +$13.3K | 0.31% | 47 |
|
|
2016
Q2 | $2.33M | Buy |
186,880
+10,675
| +6% | +$133K | 0.3% | 46 |
|
|
2016
Q1 | $2.11M | Buy |
176,205
+18,535
| +12% | +$222K | 0.28% | 43 |
|
|
2015
Q4 | $2.07M | Buy |
157,670
+17,125
| +12% | +$225K | 0.28% | 43 |
|
|
2015
Q3 | $1.78M | Buy |
140,545
+48,675
| +53% | +$617K | 0.23% | 46 |
|
|
2015
Q2 | $1.27M | Sell |
91,870
-2,875
| -3% | -$39.8K | 0.14% | 54 |
|
|
2015
Q1 | $1.27M | Sell |
94,745
-6,875
| -7% | -$92.4K | 0.13% | 57 |
|
|
2014
Q4 | $1.35M | Buy |
101,620
+4,305
| +4% | +$57.1K | 0.12% | 66 |
|
|
2014
Q3 | $817K | Sell |
97,315
-1,250
| -1% | -$10.5K | 0.06% | 76 |
|
|
2014
Q2 | $841K | Buy |
98,565
+20,160
| +26% | +$172K | 0.06% | 77 |
|
|
2014
Q1 | $575K | Buy |
78,405
+3,740
| +5% | +$27.4K | 0.04% | 80 |
|
|
2013
Q4 | $559K | Buy |
74,665
+29,980
| +67% | +$224K | 0.04% | 75 |
|
|
2013
Q3 | $294K | Buy |
44,685
+28,775
| +181% | +$189K | 0.02% | 77 |
|
|
2013
Q2 | $101K | Buy |
+15,910
| New | +$101K | 0.01% | 93 |
|