APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118,200
| Closed | -$930K | – | 977 |
|
|
2022
Q1 | $930K | Buy |
+118,200
| New | +$930K | ﹤0.01% | 697 |
|
|
2020
Q4 | – | Sell |
-748,930
| Closed | -$6.06M | – | 1040 |
|
|
2020
Q3 | $6.06M | Hold |
748,930
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $11.4M | Hold |
748,930
| – | – | 0.02% | 542 |
|
|
2020
Q1 | $11.2M | Hold |
748,930
| – | – | 0.02% | 521 |
|
|
2019
Q4 | $10.3M | Hold |
748,930
| – | – | 0.02% | 560 |
|
|
2019
Q3 | $4.77M | Hold |
748,930
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $5.27M | Hold |
748,930
| – | – | 0.01% | 619 |
|
|
2019
Q1 | $8.47M | Hold |
748,930
| – | – | 0.02% | 528 |
|
|
2018
Q4 | $9.28M | Hold |
748,930
| – | – | 0.02% | 480 |
|
|
2018
Q3 | $16.5M | Hold |
748,930
| – | – | 0.03% | 418 |
|
|
2018
Q2 | $22.2M | Hold |
748,930
| – | – | 0.04% | 349 |
|
|
2018
Q1 | $20.5M | Hold |
748,930
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $24.6M | Hold |
748,930
| – | – | 0.05% | 338 |
|
|
2017
Q3 | $29.4M | Hold |
748,930
| – | – | 0.05% | 347 |
|
|
2017
Q2 | $44.2M | Sell |
748,930
-14,206
| -2% | -$838K | 0.08% | 309 |
|
|
2017
Q1 | $64.9M | Buy |
763,136
+315,780
| +71% | +$26.8M | 0.12% | 256 |
|
|
2016
Q4 | $69.9M | Sell |
447,356
-59,315
| -12% | -$9.27M | 0.13% | 227 |
|
|
2016
Q3 | $77.9M | Buy |
506,671
+31,560
| +7% | +$4.85M | 0.14% | 213 |
|
|
2016
Q2 | $71.2M | Buy |
475,111
+157,920
| +50% | +$23.7M | 0.13% | 210 |
|
|
2016
Q1 | $51.7M | Buy |
317,191
+14,061
| +5% | +$2.29M | 0.11% | 243 |
|
|
2015
Q4 | $47.5M | Buy |
+303,130
| New | +$47.5M | 0.11% | 233 |
|
|
2015
Q1 | – | Sell |
-15,140
| Closed | -$2.28M | – | 765 |
|
|
2014
Q4 | $2.28M | Buy |
+15,140
| New | +$2.28M | ﹤0.01% | 722 |
|