Winton Group’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
Q4 | – | Sell |
-15,763
| Closed | -$80K | – | 1320 |
|
2021
Q3 | $80K | Sell |
15,763
-582
| -4% | -$2.95K | ﹤0.01% | 1296 |
|
2021
Q2 | $114K | Sell |
16,345
-2,223
| -12% | -$15.5K | 0.01% | 1381 |
|
2021
Q1 | $103K | Sell |
18,568
-1,135
| -6% | -$6.3K | 0.01% | 1333 |
|
2020
Q4 | $99K | Sell |
19,703
-74,725
| -79% | -$375K | 0.01% | 1259 |
|
2020
Q3 | $304K | Sell |
94,428
-13,200
| -12% | -$42.5K | 0.01% | 1248 |
|
2020
Q2 | $457K | Buy |
107,628
+31,514
| +41% | +$134K | 0.01% | 1199 |
|
2020
Q1 | $296K | Buy |
76,114
+22,067
| +41% | +$85.8K | 0.01% | 1172 |
|
2019
Q4 | $605K | Sell |
54,047
-3,931
| -7% | -$44K | 0.01% | 1192 |
|
2019
Q3 | $693K | Buy |
+57,978
| New | +$693K | 0.01% | 977 |
|