Aberdeen Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,546
| Closed | -$1.87M | – | 1067 |
|
|
2021
Q4 | $1.87M | Buy |
127,546
+20,499
| +19% | +$301K | ﹤0.01% | 787 |
|
|
2021
Q3 | $1.55M | Buy |
107,047
+4,792
| +5% | +$69.3K | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.67M | Buy |
102,255
+16,729
| +20% | +$273K | ﹤0.01% | 802 |
|
|
2021
Q1 | $1.75M | Buy |
+85,526
| New | +$1.75M | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-51,228
| Closed | -$661K | – | 917 |
|
|
2018
Q4 | $661K | Sell |
51,228
-1,269
| -2% | -$16.4K | ﹤0.01% | 797 |
|
|
2018
Q3 | $1.34M | Sell |
52,497
-1,195
| -2% | -$30.6K | ﹤0.01% | 770 |
|
|
2018
Q2 | $1.86M | Sell |
53,692
-355
| -0.7% | -$12.3K | ﹤0.01% | 734 |
|
|
2018
Q1 | $1.82M | Buy |
54,047
+41,933
| +346% | +$1.41M | ﹤0.01% | 685 |
|
|
2017
Q4 | $477K | Hold |
12,114
| – | – | ﹤0.01% | 769 |
|
|
2017
Q3 | $475K | Buy |
+12,114
| New | +$475K | ﹤0.01% | 757 |
|