BlackRock’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 |
-1,022,842
| Closed | -$458K | – | 5436 |
|
|
2023
Q3 | $458K | Sell |
1,022,842
-132,559
| -11% | -$59.4K | ﹤0.01% | 4384 |
|
|
2023
Q2 | $1.74M | Sell |
1,155,401
-2,758,665
| -70% | -$4.17M | ﹤0.01% | 4025 |
|
|
2023
Q1 | $8.77M | Buy |
3,914,066
+117,882
| +3% | +$264K | ﹤0.01% | 3313 |
|
|
2022
Q4 | $12.7M | Sell |
3,796,184
-342,700
| -8% | -$1.14M | ﹤0.01% | 3215 |
|
|
2022
Q3 | $20.5M | Sell |
4,138,884
-465,631
| -10% | -$2.3M | ﹤0.01% | 2969 |
|
|
2022
Q2 | $31M | Sell |
4,604,515
-313,503
| -6% | -$2.11M | ﹤0.01% | 2777 |
|
|
2022
Q1 | $43M | Buy |
4,918,018
+257,634
| +6% | +$2.25M | ﹤0.01% | 2631 |
|
|
2021
Q4 | $68.5M | Sell |
4,660,384
-137,006
| -3% | -$2.01M | ﹤0.01% | 2417 |
|
|
2021
Q3 | $68.1M | Buy |
4,797,390
+385,629
| +9% | +$5.48M | ﹤0.01% | 2426 |
|
|
2021
Q2 | $71.9M | Sell |
4,411,761
-593,284
| -12% | -$9.67M | ﹤0.01% | 2433 |
|
|
2021
Q1 | $102M | Buy |
5,005,045
+793,118
| +19% | +$16.2M | ﹤0.01% | 2169 |
|
|
2020
Q4 | $66.7M | Buy |
4,211,927
+337,562
| +9% | +$5.34M | ﹤0.01% | 2265 |
|
|
2020
Q3 | $36.8M | Sell |
3,874,365
-287,525
| -7% | -$2.73M | ﹤0.01% | 2424 |
|
|
2020
Q2 | $71M | Sell |
4,161,890
-198,452
| -5% | -$3.39M | ﹤0.01% | 2038 |
|
|
2020
Q1 | $65.4M | Buy |
4,360,342
+37,806
| +0.9% | +$567K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $66.9M | Buy |
4,322,536
+82,628
| +2% | +$1.28M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $29.5M | Buy |
4,239,908
+185,743
| +5% | +$1.29M | ﹤0.01% | 2571 |
|
|
2019
Q2 | $32.5M | Buy |
4,054,165
+327,837
| +9% | +$2.63M | ﹤0.01% | 2550 |
|
|
2019
Q1 | $47.3M | Sell |
3,726,328
-45,858
| -1% | -$582K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $53.4M | Buy |
3,772,186
+95,124
| +3% | +$1.35M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $94.1M | Buy |
3,677,062
+21,736
| +0.6% | +$556K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $126M | Buy |
3,655,326
+1,466,955
| +67% | +$50.8M | 0.01% | 1783 |
|
|
2018
Q1 | $73.5M | Buy |
2,188,371
+29,539
| +1% | +$993K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $85.1M | Buy |
2,158,832
+69,342
| +3% | +$2.73M | ﹤0.01% | 1953 |
|
|
2017
Q3 | $81.9M | Sell |
2,089,490
-29,800
| -1% | -$1.17M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $125M | Sell |
2,119,290
-404,370
| -16% | -$23.9M | 0.01% | 1646 |
|
|
2017
Q1 | $215M | Buy |
2,523,660
+2,473,628
| +4,944% | +$210M | 0.01% | 1221 |
|
|
2016
Q4 | $8.25M | Buy |
50,032
+2,319
| +5% | +$382K | 0.01% | 785 |
|
|
2016
Q3 | $7.34M | Sell |
47,713
-493
| -1% | -$75.8K | 0.01% | 807 |
|
|
2016
Q2 | $7.22M | Buy |
48,206
+6,807
| +16% | +$1.02M | 0.01% | 779 |
|
|
2016
Q1 | $6.75M | Buy |
41,399
+4,191
| +11% | +$683K | 0.01% | 770 |
|
|
2015
Q4 | $5.83M | Sell |
37,208
-4,036
| -10% | -$633K | 0.01% | 796 |
|
|
2015
Q3 | $5.01M | Sell |
41,244
-1,115
| -3% | -$135K | 0.01% | 772 |
|
|
2015
Q2 | $7.07M | Buy |
42,359
+16,251
| +62% | +$2.71M | 0.01% | 733 |
|
|
2015
Q1 | $4.54M | Buy |
26,108
+22,278
| +582% | +$3.87M | 0.01% | 857 |
|
|
2014
Q4 | $577K | Buy |
3,830
+841
| +28% | +$127K | ﹤0.01% | 1305 |
|
|
2014
Q3 | $289K | Sell |
2,989
-91
| -3% | -$8.8K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $442K | Buy |
3,080
+192
| +7% | +$27.6K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $363K | Sell |
2,888
-4,104
| -59% | -$516K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $707K | Sell |
6,992
-3
| -0% | -$303 | ﹤0.01% | 1236 |
|
|
2013
Q3 | $666K | Buy |
6,995
+699
| +11% | +$66.6K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $360K | Buy |
+6,296
| New | +$360K | ﹤0.01% | 1313 |
|