RAD
Barclays’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64,299
| Closed | -$14K | – | 4370 |
|
|
2023
Q4 | $14K | Sell |
64,299
-1,071,699
| -94% | -$233K | ﹤0.01% | 4007 |
|
|
2023
Q3 | $508K | Buy |
1,135,998
+858,098
| +309% | +$384K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $420K | Buy |
277,900
+58,373
| +27% | +$88.2K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $491K | Sell |
219,527
-36,401
| -14% | -$81.4K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $854K | Buy |
255,928
+148,057
| +137% | +$494K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $533K | Sell |
107,871
-194,922
| -64% | -$963K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $2.04M | Buy |
302,793
+236,780
| +359% | +$1.6M | ﹤0.01% | 1571 |
|
|
2022
Q1 | $579K | Sell |
66,013
-10,318
| -14% | -$90.5K | ﹤0.01% | 2703 |
|
|
2021
Q4 | $1.12M | Buy |
76,331
+23,760
| +45% | +$349K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $746K | Buy |
52,571
+982
| +2% | +$13.9K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $841K | Sell |
51,589
-8,349
| -14% | -$136K | ﹤0.01% | 2206 |
|
|
2021
Q1 | $1.23M | Buy |
59,938
+8,654
| +17% | +$177K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $813K | Sell |
51,284
-86,035
| -63% | -$1.36M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.3M | Sell |
137,319
-33,740
| -20% | -$320K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $2.92M | Sell |
171,059
-57,221
| -25% | -$976K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $3.43M | Buy |
228,280
+7,765
| +4% | +$117K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $3.41M | Buy |
220,515
+83,435
| +61% | +$1.29M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $953K | Sell |
137,080
-9,194
| -6% | -$63.9K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $1.17M | Sell |
146,274
-759,657
| -84% | -$6.09M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $575K | Buy |
905,931
+185,597
| +26% | +$118K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $511K | Buy |
720,334
+9,661
| +1% | +$6.85K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $909K | Sell |
710,673
-616,568
| -46% | -$789K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2.3M | Buy |
1,327,241
+1,079,484
| +436% | +$1.87M | ﹤0.01% | 1362 |
|
|
2018
Q1 | $416K | Sell |
247,757
-937,577
| -79% | -$1.57M | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2.34M | Buy |
1,185,334
+1,026,622
| +647% | +$2.02M | ﹤0.01% | 1191 |
|
|
2017
Q3 | $311K | Sell |
158,712
-39,817
| -20% | -$78K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $586K | Sell |
198,529
-1,984,159
| -91% | -$5.86M | ﹤0.01% | 1832 |
|
|
2017
Q1 | $9.28M | Buy |
2,182,688
+703,203
| +48% | +$2.99M | 0.01% | 540 |
|
|
2016
Q4 | $12.2M | Buy |
1,479,485
+927,790
| +168% | +$7.64M | 0.01% | 447 |
|
|
2016
Q3 | $4.24M | Buy |
551,695
+300,053
| +119% | +$2.31M | ﹤0.01% | 749 |
|
|
2016
Q2 | $1.89M | Sell |
251,642
-793,679
| -76% | -$5.95M | ﹤0.01% | 1125 |
|
|
2016
Q1 | $8.36M | Sell |
1,045,321
-126,157
| -11% | -$1.01M | 0.01% | 499 |
|
|
2015
Q4 | $8.2M | Sell |
1,171,478
-261,968
| -18% | -$1.83M | 0.01% | 515 |
|
|
2015
Q3 | $8.6M | Buy |
1,433,446
+256,919
| +22% | +$1.54M | 0.01% | 519 |
|
|
2015
Q2 | $9.41M | Buy |
1,176,527
+329,531
| +39% | +$2.64M | 0.01% | 587 |
|
|
2015
Q1 | $6.78M | Sell |
846,996
-575,940
| -40% | -$4.61M | 0.01% | 776 |
|
|
2014
Q4 | $9.96M | Sell |
1,422,936
-2,302,024
| -62% | -$16.1M | 0.01% | 640 |
|
|
2014
Q3 | $14.9M | Buy |
3,724,960
+1,567,788
| +73% | +$6.27M | 0.01% | 492 |
|
|
2014
Q2 | $15.1M | Sell |
2,157,172
-239,420
| -10% | -$1.68M | 0.02% | 472 |
|
|
2014
Q1 | $14.4M | Sell |
2,396,592
-477,162
| -17% | -$2.86M | 0.02% | 524 |
|
|
2013
Q4 | $14.4M | Buy |
2,873,754
+347,091
| +14% | +$1.74M | 0.01% | 578 |
|
|
2013
Q3 | $10.1M | Buy |
2,526,663
+776,013
| +44% | +$3.1M | 0.01% | 606 |
|
|
2013
Q2 | $5.01M | Buy |
+1,750,650
| New | +$5.01M | 0.01% | 854 |
|