Alpine Associates Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-675,710
| Closed | -$22.8M | – | 62 |
|
|
2018
Q2 | $22.8M | Buy |
675,710
+175,120
| +35% | +$5.92M | 0.71% | 34 |
|
|
2018
Q1 | $16.8M | Buy |
+500,590
| New | +$16.8M | 0.55% | 26 |
|
|
2017
Q2 | – | Sell |
-316,750
| Closed | -$26.9M | – | 53 |
|
|
2017
Q1 | $26.9M | Sell |
316,750
-171,035
| -35% | -$14.5M | 0.75% | 29 |
|
|
2016
Q4 | $80.4M | Buy |
487,785
+56,920
| +13% | +$9.38M | 2.1% | 17 |
|
|
2016
Q3 | $66.3M | Sell |
430,865
-132,870
| -24% | -$20.4M | 2.43% | 16 |
|
|
2016
Q2 | $84.5M | Buy |
563,735
+176,855
| +46% | +$26.5M | 3.01% | 11 |
|
|
2016
Q1 | $63.1M | Buy |
386,880
+53,715
| +16% | +$8.76M | 2.16% | 21 |
|
|
2015
Q4 | $52.2M | Buy |
+333,165
| New | +$52.2M | 1.71% | 27 |
|