BNP Paribas Financial Markets’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 |
-2,800
| Closed | -$1.25K | – | 3390 |
|
|
2023
Q3 | $1.25K | Sell |
2,800
-15,735
| -85% | -$7.05K | ﹤0.01% | 3055 |
|
|
2023
Q2 | $28K | Sell |
18,535
-36,990
| -67% | -$55.9K | ﹤0.01% | 2939 |
|
|
2023
Q1 | $124K | Buy |
55,525
+52,159
| +1,550% | +$117K | ﹤0.01% | 2647 |
|
|
2022
Q4 | $11.2K | Sell |
3,366
-21,423
| -86% | -$71.6K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $123K | Sell |
24,789
-60,557
| -71% | -$300K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $575K | Sell |
85,346
-74,421
| -47% | -$502K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $1.4M | Buy |
159,767
+16,507
| +12% | +$144K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $2.1M | Sell |
143,260
-241,988
| -63% | -$3.55M | ﹤0.01% | 1479 |
|
|
2021
Q3 | $5.47M | Sell |
385,248
-109,863
| -22% | -$1.56M | 0.01% | 895 |
|
|
2021
Q2 | $8.07M | Buy |
495,111
+209,029
| +73% | +$3.41M | 0.01% | 769 |
|
|
2021
Q1 | $5.85M | Sell |
286,082
-32,934
| -10% | -$674K | 0.01% | 787 |
|
|
2020
Q4 | $5.05M | Buy |
319,016
+278,563
| +689% | +$4.41M | 0.01% | 761 |
|
|
2020
Q3 | $384K | Buy |
40,453
+22,910
| +131% | +$217K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $299K | Sell |
17,543
-1,112
| -6% | -$19K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $280K | Buy |
18,655
+10,622
| +132% | +$159K | ﹤0.01% | 2107 |
|
|
2019
Q4 | $124K | Sell |
8,033
-100,967
| -93% | -$1.56M | ﹤0.01% | 2536 |
|
|
2019
Q3 | $758K | Buy |
109,000
+1,568
| +1% | +$10.9K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $861K | Buy |
107,432
+94,827
| +752% | +$760K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $160K | Buy |
12,605
+11,329
| +888% | +$144K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $18.1K | Sell |
1,276
-1,794
| -58% | -$25.4K | ﹤0.01% | 2469 |
|
|
2018
Q3 | $78.6K | Sell |
3,070
-3,475
| -53% | -$89K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $226K | Buy |
6,545
+5,606
| +597% | +$194K | ﹤0.01% | 1776 |
|
|
2018
Q1 | $31.6K | Buy |
939
+914
| +3,656% | +$30.7K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $989 | Sell |
25
-852
| -97% | -$33.7K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $34.4K | Sell |
877
-28,080
| -97% | -$1.1M | ﹤0.01% | 2855 |
|
|
2017
Q2 | $1.71M | Sell |
28,957
-14,135
| -33% | -$834K | 0.01% | 1139 |
|
|
2017
Q1 | $3.66M | Buy |
43,092
+32,386
| +303% | +$2.75M | 0.01% | 793 |
|
|
2016
Q4 | $1.76M | Sell |
10,706
-14,967
| -58% | -$2.47M | 0.01% | 863 |
|
|
2016
Q3 | $3.95M | Buy |
25,673
+19,325
| +304% | +$2.97M | 0.02% | 521 |
|
|
2016
Q2 | $951K | Sell |
6,348
-30,421
| -83% | -$4.56M | ﹤0.01% | 1193 |
|
|
2016
Q1 | $5.99M | Sell |
36,769
-4,610
| -11% | -$751K | 0.03% | 508 |
|
|
2015
Q4 | $6.49M | Buy |
41,379
+14,595
| +54% | +$2.29M | 0.02% | 558 |
|
|
2015
Q3 | $3.25M | Sell |
26,784
-5,884
| -18% | -$714K | 0.01% | 741 |
|
|
2015
Q2 | $5.46M | Buy |
32,668
+3,799
| +13% | +$634K | 0.02% | 563 |
|
|
2015
Q1 | $5.02M | Sell |
28,869
-2,196
| -7% | -$382K | 0.01% | 614 |
|
|
2014
Q4 | $4.67M | Sell |
31,065
-45,740
| -60% | -$6.88M | 0.02% | 679 |
|
|
2014
Q3 | $7.43M | Sell |
76,805
-7,062
| -8% | -$684K | 0.01% | 562 |
|
|
2014
Q2 | $12M | Buy |
83,867
+15,522
| +23% | +$2.23M | 0.01% | 346 |
|
|
2014
Q1 | $9.98M | Buy |
68,345
+67,871
| +14,319% | +$9.91M | 0.01% | 447 |
|
|
2013
Q4 | $48K | Sell |
474
-9,634
| -95% | -$975K | ﹤0.01% | 1567 |
|
|
2013
Q3 | $962K | Sell |
10,108
-3,490
| -26% | -$332K | ﹤0.01% | 995 |
|
|
2013
Q2 | $778K | Buy |
+13,598
| New | +$778K | ﹤0.01% | 1003 |
|