Bayesian Capital 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
Q4 | – | Sell |
-14,100
| Closed | -$6.32K | – | 1093 |
|
|
2023
Q3 | $6.32K | Buy |
+14,100
| New | +$6.32K | ﹤0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-22,900
| Closed | -$76.5K | – | 1169 |
|
|
2022
Q4 | $76.5K | Buy |
+22,900
| New | +$76.5K | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-12,947
| Closed | -$87K | – | 1091 |
|
|
2022
Q2 | $87K | Buy |
+12,947
| New | +$87K | 0.02% | 693 |
|
|
2021
Q4 | – | Sell |
-35,844
| Closed | -$509K | – | 556 |
|
|
2021
Q3 | $509K | Buy |
+35,844
| New | +$509K | 0.15% | 185 |
|
|
2020
Q3 | – | Sell |
-115,812
| Closed | -$1.98M | – | 736 |
|
|
2020
Q2 | $1.98M | Buy |
115,812
+91,553
| +377% | +$1.56M | 0.44% | 43 |
|
|
2020
Q1 | $364K | Sell |
24,259
-3,500
| -13% | -$52.5K | 0.08% | 385 |
|
|
2019
Q4 | $429K | Buy |
27,759
+9,059
| +48% | +$140K | 0.07% | 339 |
|
|
2019
Q3 | $130K | Buy |
+18,700
| New | +$130K | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$7K | – | 713 |
|
|
2019
Q1 | $7K | Sell |
560
-15,330
| -96% | -$192K | ﹤0.01% | 526 |
|
|
2018
Q4 | $225K | Buy |
+15,890
| New | +$225K | 0.05% | 489 |
|
|
2017
Q4 | – | Sell |
-12,846
| Closed | -$504K | – | 763 |
|
|
2017
Q3 | $504K | Buy |
+12,846
| New | +$504K | 0.12% | 263 |
|