White Pine Capital’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
Q1 | – | Sell |
-35,191
| Closed | -$177K | – | 241 |
|
|
2020
Q4 | $177K | Sell |
35,191
-32,044
| -48% | -$161K | 0.06% | 219 |
|
|
2020
Q3 | $216K | Buy |
67,235
+892
| +1% | +$2.87K | 0.09% | 196 |
|
|
2020
Q2 | $282K | Buy |
66,343
+30,488
| +85% | +$130K | 0.12% | 167 |
|
|
2020
Q1 | $139K | Sell |
35,855
-925
| -3% | -$3.59K | 0.07% | 186 |
|
|
2019
Q4 | $412K | Sell |
36,780
-16,630
| -31% | -$186K | 0.16% | 142 |
|
|
2019
Q3 | $639K | Sell |
53,410
-25,850
| -33% | -$309K | 0.24% | 121 |
|
|
2019
Q2 | $1.03M | Sell |
79,260
-51,845
| -40% | -$673K | 0.38% | 76 |
|
|
2019
Q1 | $2.09M | Sell |
131,105
-280
| -0.2% | -$4.47K | 0.77% | 29 |
|
|
2018
Q4 | $1.91M | Sell |
131,385
-3,312
| -2% | -$48.1K | 0.79% | 29 |
|
|
2018
Q3 | $2.13M | Sell |
134,697
-26,858
| -17% | -$424K | 0.75% | 31 |
|
|
2018
Q2 | $2.58M | Buy |
161,555
+47,800
| +42% | +$762K | 0.92% | 16 |
|
|
2018
Q1 | $1.89M | Buy |
+113,755
| New | +$1.89M | 0.7% | 35 |
|