Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,586
| Closed | -$109K | – | 507 |
|
|
2022
Q4 | $109K | Buy |
+32,586
| New | +$109K | 0.04% | 242 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$200K | – | 104 |
|
|
2019
Q2 | $200K | Hold |
25,000
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $318K | Sell |
25,000
-33,325
| -57% | -$424K | 0.09% | 60 |
|
|
2018
Q4 | $826K | Buy |
+58,325
| New | +$826K | 0.21% | 88 |
|
|
2018
Q3 | – | Sell |
-53,722
| Closed | -$1.86M | – | 103 |
|
|
2018
Q2 | $1.86M | Sell |
53,722
-15,002
| -22% | -$519K | 0.9% | 30 |
|
|
2018
Q1 | $2.31M | Buy |
68,724
+40,474
| +143% | +$1.36M | 0.54% | 28 |
|
|
2017
Q4 | $1.11M | Buy |
28,250
+5,450
| +24% | +$215K | 0.25% | 60 |
|
|
2017
Q3 | $894K | Buy |
22,800
+17,225
| +309% | +$675K | 0.26% | 60 |
|
|
2017
Q2 | $329K | Sell |
5,575
-42,520
| -88% | -$2.51M | 0.1% | 81 |
|
|
2017
Q1 | $4.09M | Buy |
48,095
+15,445
| +47% | +$1.31M | 1.06% | 15 |
|
|
2016
Q4 | $5.38M | Buy |
32,650
+7,253
| +29% | +$1.2M | 2.52% | 10 |
|
|
2016
Q3 | $3.91M | Buy |
25,397
+12,612
| +99% | +$1.94M | 1.12% | 13 |
|
|
2016
Q2 | $1.92M | Buy |
+12,785
| New | +$1.92M | 0.88% | 30 |
|
|
2015
Q2 | – | Sell |
-541
| Closed | -$94K | – | 1265 |
|
|
2015
Q1 | $94K | Sell |
541
-348
| -39% | -$60.5K | 0.03% | 296 |
|
|
2014
Q4 | $134K | Buy |
889
+189
| +27% | +$28.5K | 0.02% | 487 |
|
|
2014
Q3 | $68K | Buy |
+700
| New | +$68K | 0.05% | 124 |
|