Alberta Investment Management Corp (AIMCo)’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,865
| Closed | -$1.46M | – | 1325 |
|
|
2022
Q4 | $1.46M | Hold |
437,865
| – | – | 0.01% | 717 |
|
|
2022
Q3 | $2.17M | Hold |
437,865
| – | – | 0.02% | 695 |
|
|
2022
Q2 | $2.95M | Hold |
437,865
| – | – | 0.02% | 623 |
|
|
2022
Q1 | $3.83M | Hold |
437,865
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $6.43M | Hold |
437,865
| – | – | 0.04% | 406 |
|
|
2021
Q3 | $6.22M | Hold |
437,865
| – | – | 0.05% | 369 |
|
|
2021
Q2 | $7.14M | Hold |
437,865
| – | – | 0.06% | 346 |
|
|
2021
Q1 | $8.96M | Sell |
437,865
-550,000
| -56% | -$11.3M | 0.08% | 273 |
|
|
2020
Q4 | $15.6M | Sell |
987,865
-47,000
| -5% | -$744K | 0.14% | 171 |
|
|
2020
Q3 | $9.82M | Sell |
1,034,865
-1,600
| -0.2% | -$15.2K | 0.11% | 236 |
|
|
2020
Q2 | $17.7M | Buy |
1,036,465
+48,600
| +5% | +$829K | 0.21% | 99 |
|
|
2020
Q1 | $14.8M | Hold |
987,865
| – | – | 0.26% | 89 |
|
|
2019
Q4 | $15.3M | Sell |
987,865
-265,106
| -21% | -$4.1M | 0.13% | 170 |
|
|
2019
Q3 | $8.71M | Hold |
1,252,971
| – | – | 0.08% | 230 |
|
|
2019
Q2 | $10M | Hold |
1,252,971
| – | – | 0.09% | 210 |
|
|
2019
Q1 | $15.9M | Buy |
1,252,971
+30,405
| +2% | +$386K | 0.15% | 152 |
|
|
2018
Q4 | $17.3M | Buy |
1,222,566
+54,595
| +5% | +$773K | 0.19% | 133 |
|
|
2018
Q3 | $29.9M | Buy |
1,167,971
+37,747
| +3% | +$966K | 0.25% | 97 |
|
|
2018
Q2 | $39.1M | Buy |
1,130,224
+189,897
| +20% | +$6.57M | 0.33% | 61 |
|
|
2018
Q1 | $31.6M | Buy |
940,327
+117,462
| +14% | +$3.95M | 0.29% | 80 |
|
|
2017
Q4 | $32.4M | Buy |
822,865
+145,000
| +21% | +$5.71M | 0.28% | 83 |
|
|
2017
Q3 | $26.6M | Buy |
+677,865
| New | +$26.6M | 0.25% | 103 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$2.13M | – | 858 |
|
|
2017
Q1 | $2.13M | Buy |
25,000
+2,500
| +11% | +$213K | 0.02% | 438 |
|
|
2016
Q4 | $3.71M | Buy |
22,500
+10,000
| +80% | +$1.65M | 0.03% | 332 |
|
|
2016
Q3 | $1.92M | Sell |
12,500
-12,500
| -50% | -$1.92M | 0.02% | 444 |
|
|
2016
Q2 | $3.75M | Sell |
25,000
-2,500
| -9% | -$375K | 0.04% | 306 |
|
|
2016
Q1 | $4.48M | Hold |
27,500
| – | – | 0.06% | 260 |
|
|
2015
Q4 | $4.31M | Buy |
+27,500
| New | +$4.31M | 0.05% | 361 |
|
|
2014
Q4 | – | Sell |
-52,456
| Closed | -$5.08M | – | 538 |
|
|
2014
Q3 | $5.08M | Sell |
52,456
-53,744
| -51% | -$5.2M | 0.05% | 348 |
|
|
2014
Q2 | $15.2M | Hold |
106,200
| – | – | 0.17% | 187 |
|
|
2014
Q1 | $13.3M | Sell |
106,200
-22,808
| -18% | -$2.86M | 0.16% | 196 |
|
|
2013
Q4 | $13.1M | Sell |
129,008
-22,445
| -15% | -$2.27M | 0.17% | 205 |
|
|
2013
Q3 | $14.4M | Buy |
+151,453
| New | +$14.4M | 0.19% | 170 |
|