AllianceBernstein’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
Q2 | – | Sell |
-56,785
| Closed | -$127K | – | 3291 |
|
|
2023
Q1 | $127K | Sell |
56,785
-1,100
| -2% | -$2.46K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $193K | Buy |
57,885
+17,816
| +44% | +$59.5K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $198K | Hold |
40,069
| – | – | ﹤0.01% | 3012 |
|
|
2022
Q2 | $270K | Sell |
40,069
-21,300
| -35% | -$144K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $537K | Sell |
61,369
-201
| -0.3% | -$1.76K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $904K | Hold |
61,570
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $874K | Sell |
61,570
-4,500
| -7% | -$63.9K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $1.08M | Sell |
66,070
-1,060
| -2% | -$17.3K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $1.37M | Hold |
67,130
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q4 | $1.06M | Buy |
67,130
+990
| +1% | +$15.7K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $628K | Sell |
66,140
-100
| -0.2% | -$950 | ﹤0.01% | 2409 |
|
|
2020
Q2 | $1.13M | Hold |
66,240
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q1 | $994K | Hold |
66,240
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.03M | Sell |
66,240
-10,900
| -14% | -$169K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $536K | Buy |
77,140
+12,800
| +20% | +$88.9K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $515K | Sell |
64,340
-3
| -0% | -$24 | ﹤0.01% | 2585 |
|
|
2019
Q1 | $817K | Sell |
64,343
-6
| -0% | -$76 | ﹤0.01% | 2324 |
|
|
2018
Q4 | $912K | Hold |
64,349
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q3 | $1.65M | Sell |
64,349
-43,451
| -40% | -$1.11M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $3.73M | Buy |
107,800
+87,518
| +432% | +$3.03M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $681K | Buy |
20,282
+957
| +5% | +$32.1K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $761K | Sell |
19,325
-11,505
| -37% | -$453K | ﹤0.01% | 2405 |
|
|
2017
Q3 | $1.21M | Sell |
30,830
-5,068
| -14% | -$199K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $2.12M | Buy |
35,898
+4,095
| +13% | +$242K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $2.7M | Sell |
31,803
-4,429
| -12% | -$376K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $5.97M | Buy |
36,232
+721
| +2% | +$119K | 0.01% | 1082 |
|
|
2016
Q3 | $5.46M | Buy |
35,511
+128
| +0.4% | +$19.7K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $5.3M | Sell |
35,383
-545
| -2% | -$81.6K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $5.86M | Sell |
35,928
-273
| -0.8% | -$44.5K | 0.01% | 991 |
|
|
2015
Q4 | $5.68M | Sell |
36,201
-341
| -0.9% | -$53.5K | ﹤0.01% | 1007 |
|
|
2015
Q3 | $4.44M | Sell |
36,542
-392
| -1% | -$47.6K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $6.17M | Buy |
36,934
+1,594
| +5% | +$266K | 0.01% | 1030 |
|
|
2015
Q1 | $6.14M | Buy |
35,340
+2,120
| +6% | +$368K | 0.01% | 1029 |
|
|
2014
Q4 | $5M | Sell |
33,220
-2,815
| -8% | -$423K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $3.49M | Buy |
36,035
+75
| +0.2% | +$7.26K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $5.16M | Sell |
35,960
-37,415
| -51% | -$5.37M | ﹤0.01% | 1115 |
|
|
2014
Q1 | $9.2M | Buy |
73,375
+310
| +0.4% | +$38.9K | 0.01% | 878 |
|
|
2013
Q4 | $7.39M | Buy |
73,065
+165
| +0.2% | +$16.7K | 0.01% | 946 |
|
|
2013
Q3 | $6.94M | Buy |
72,900
+3,252
| +5% | +$310K | 0.01% | 932 |
|
|
2013
Q2 | $3.98M | Buy |
+69,648
| New | +$3.98M | ﹤0.01% | 1118 |
|