Allianz Asset Management’s Rite Aid Corporation RAD Stock Holding History

Allianz Asset Management’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-650,089	Closed	-$4.38M	–	1723
2022 Q2	$4.38M	Buy	650,089 +74,561	+13%	+$503K	﹤0.01%	1080
2022 Q1	$5.04M	Buy	575,528 +126,168	+28%	+$1.1M	﹤0.01%	1097
2021 Q4	$6.6M	Sell	449,360 -24,783	-5%	-$364K	﹤0.01%	1042
2021 Q3	$6.73M	Buy	+474,143	New	+$6.73M	0.01%	1011
2019 Q4	–	Sell	-301,814	Closed	-$2.1M	–	2336
2019 Q3	$2.1M	Sell	301,814 -810,927	-73%	-$5.63M	﹤0.01%	1431
2019 Q2	$8.91M	Buy	1,112,741 +470,649	+73%	+$3.77M	0.01%	1039
2019 Q1	$8.16M	Buy	642,092 +83,329	+15%	+$1.06M	0.01%	1065
2018 Q4	$7.92M	Buy	+558,763	New	+$7.92M	0.01%	1016
2018 Q3	–	Sell	-1,036	Closed	-$36K	–	2237
2018 Q2	$36K	Hold	1,036	–	–	﹤0.01%	2082
2018 Q1	$35K	Hold	1,036	–	–	﹤0.01%	2083
2017 Q4	$41K	Hold	1,036	–	–	﹤0.01%	2098
2017 Q3	$41K	Sell	1,036 -76,250	-99%	-$3.02M	﹤0.01%	2053
2017 Q2	$4.56M	Buy	77,286 +25,000	+48%	+$1.48M	﹤0.01%	1211
2017 Q1	$4.44M	Hold	52,286	–	–	﹤0.01%	1237
2016 Q4	$8.62M	Buy	52,286 +51,324	+5,335%	+$8.46M	0.01%	1048
2016 Q3	$148K	Hold	962	–	–	﹤0.01%	1983
2016 Q2	$144K	Hold	962	–	–	﹤0.01%	1969
2016 Q1	$157K	Sell	962 -50,627	-98%	-$8.26M	﹤0.01%	1893
2015 Q4	$8.09M	Buy	51,589 +1,794	+4%	+$281K	0.01%	973
2015 Q3	$6.05M	Sell	49,795 -66,996	-57%	-$8.13M	0.01%	1032
2015 Q2	$19.5M	Sell	116,791 -31,922	-21%	-$5.33M	0.02%	705
2015 Q1	$25.8M	Buy	148,713 +23,519	+19%	+$4.09M	0.03%	542
2014 Q4	$18.8M	Buy	125,194 +58,789	+89%	+$8.84M	0.02%	637
2014 Q3	$6.43M	Sell	66,405 -19,954	-23%	-$1.93M	0.01%	884
2014 Q2	$12.4M	Buy	86,359 +1,397	+2%	+$200K	0.02%	680
2014 Q1	$10.7M	Buy	84,962 +2,629	+3%	+$330K	0.01%	727
2013 Q4	$8.33M	Buy	82,333 +77,565	+1,627%	+$7.85M	0.01%	786
2013 Q3	$454K	Sell	4,768 -872	-15%	-$83K	﹤0.01%	1528
2013 Q2	$323K	Buy	+5,640	New	+$323K	﹤0.01%	1539