Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q3 | – | Sell |
-593,909
| Closed | -$897K | – | 1979 |
|
|
2023
Q2 | $897K | Buy |
+593,909
| New | +$897K | 0.02% | 724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2305 |
|
|
2022
Q3 | – | Sell |
-11,888
| Closed | -$80K | – | 2424 |
|
|
2022
Q2 | $80K | Buy |
11,888
+628
| +6% | +$4.23K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $99K | Buy |
+11,260
| New | +$99K | ﹤0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-32,679
| Closed | -$310K | – | 1335 |
|
|
2020
Q3 | $310K | Buy |
+32,679
| New | +$310K | 0.02% | 684 |
|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$88K | – | 959 |
|
|
2019
Q3 | $88K | Buy |
+12,700
| New | +$88K | 0.01% | 611 |
|
|
2018
Q4 | – | Sell |
-805
| Closed | -$21K | – | 869 |
|
|
2018
Q3 | $21K | Buy |
+805
| New | +$21K | ﹤0.01% | 635 |
|
|
2016
Q4 | – | Sell |
-1,839
| Closed | -$283K | – | 902 |
|
|
2016
Q3 | $283K | Buy |
1,839
+177
| +11% | +$27.2K | 0.06% | 331 |
|
|
2016
Q2 | $249K | Buy |
+1,662
| New | +$249K | 0.1% | 267 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$80K | – | 653 |
|
|
2015
Q3 | $80K | Buy |
660
+100
| +18% | +$12.1K | 0.04% | 395 |
|
|
2015
Q2 | $93K | Buy |
+560
| New | +$93K | 0.04% | 310 |
|