American International Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,756
| Closed | -$59.9K | – | 3219 |
|
|
2023
Q1 | $59.9K | Buy |
26,756
+533
| +2% | +$1.77K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $87.6K | Buy |
26,223
+318
| +1% | +$1.51K | ﹤0.01% | 2572 |
|
|
2022
Q3 | $128K | Buy |
25,905
+365
| +1% | +$2.83K | ﹤0.01% | 2416 |
|
|
2022
Q2 | $172K | Sell |
25,540
-2,089
| -8% | -$13.8K | ﹤0.01% | 2289 |
|
|
2022
Q1 | $242K | Sell |
27,629
-1,945
| -7% | -$20.4K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $434K | Sell |
29,574
-519
| -2% | -$7K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $427K | Sell |
30,093
-715
| -2% | -$11.3K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $502 | Sell |
30,808
-1,103
| -3% | -$21.1K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $653 | Buy |
31,911
+85
| +0.3% | +$1.84K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $504 | Sell |
31,826
-914
| -3% | -$11.7K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $311K | Sell |
32,740
-745
| -2% | -$10.6K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $571K | Buy |
33,485
+825
| +3% | +$11.1K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $490K | Sell |
32,660
-1,887
| -5% | -$26.4K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $534K | Buy |
34,547
+328
| +1% | +$3.21K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $238K | Sell |
34,219
-238
| -0.7% | -$1.71K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $276K | Buy |
34,457
+499
| +1% | +$4.3K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $431K | Sell |
33,958
-695
| -2% | -$10.7K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $491K | Sell |
34,653
-266
| -0.8% | -$5.61K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $894K | Buy |
34,919
+629
| +2% | +$19.4K | ﹤0.01% | 1515 |
|
|
2018
Q2 | $1.19M | Buy |
34,290
+33,127
| +2,848% | +$1.12M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $39K | Sell |
1,163
-6
| -0.5% | -$237 | ﹤0.01% | 2943 |
|
|
2017
Q4 | $46K | Buy |
+1,169
| New | +$41.8K | ﹤0.01% | 2956 |
|
|
2017
Q3 | – | Sell |
-1,203
| Closed | -$71K | – | 3009 |
|
|
2017
Q2 | $71K | Buy |
1,203
+31
| +3% | +$2.34K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $100K | Sell |
1,172
-44
| -4% | -$5.3K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $200K | Hold |
1,216
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $187K | Sell |
1,216
-52
| -4% | -$7.76K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $190K | Sell |
1,268
-1,783
| -58% | -$281K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $497K | Sell |
3,051
-8
| -0.3% | -$1.26K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $479K | Sell |
3,059
-971
| -24% | -$144K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $489K | Buy |
4,030
+490
| +14% | +$81.6K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $591K | Buy |
3,540
+48
| +1% | +$8.06K | ﹤0.01% | 2026 |
|
|
2015
Q1 | $607K | Sell |
3,492
-246
| -7% | -$38.3K | ﹤0.01% | 2001 |
|
|
2014
Q4 | $562K | Buy |
3,738
+1,289
| +53% | +$143K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $237K | Sell |
2,449
-395
| -14% | -$51K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $408K | Sell |
2,844
-23,866
| -89% | -$3.52M | ﹤0.01% | 2350 |
|
|
2014
Q1 | $3.35M | Buy |
26,710
+23
| +0.1% | +$2.8K | 0.02% | 887 |
|
|
2013
Q4 | $2.7M | Sell |
26,687
-11
| -0% | -$1.17K | 0.01% | 952 |
|
|
2013
Q3 | $2.54M | Buy |
26,698
+3,275
| +14% | +$223K | 0.01% | 954 |
|
|
2013
Q2 | $1.34M | Buy |
+23,423
| New | +$1.22M | 0.01% | 1228 |
|
Other funds holding RAD
GC
BFM
M
