BCM
RAD
Bridgeway Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-413,200
| Closed | -$624K | – | 1450 |
|
|
2023
Q2 | $624K | Sell |
413,200
-1,729,900
| -81% | -$2.61M | 0.01% | 849 |
|
|
2023
Q1 | $4.8M | Buy |
2,143,100
+1,508,800
| +238% | +$3.38M | 0.13% | 269 |
|
|
2022
Q4 | $2.12M | Sell |
634,300
-162,800
| -20% | -$544K | 0.05% | 531 |
|
|
2022
Q3 | $3.95M | Buy |
797,100
+9,800
| +1% | +$48.5K | 0.11% | 335 |
|
|
2022
Q2 | $5.31M | Sell |
787,300
-414,000
| -34% | -$2.79M | 0.12% | 301 |
|
|
2022
Q1 | $10.5M | Buy |
1,201,300
+262,600
| +28% | +$2.3M | 0.2% | 154 |
|
|
2021
Q4 | $13.8M | Buy |
938,700
+441,900
| +89% | +$6.49M | 0.26% | 105 |
|
|
2021
Q3 | $7.06M | Hold |
496,800
| – | – | 0.13% | 234 |
|
|
2021
Q2 | $8.1M | Hold |
496,800
| – | – | 0.14% | 198 |
|
|
2021
Q1 | $10.2M | Buy |
496,800
+123,800
| +33% | +$2.53M | 0.19% | 146 |
|
|
2020
Q4 | $5.91M | Buy |
373,000
+40,000
| +12% | +$633K | 0.12% | 220 |
|
|
2020
Q3 | $3.16M | Buy |
333,000
+40,000
| +14% | +$380K | 0.07% | 293 |
|
|
2020
Q2 | $5M | Buy |
+293,000
| New | +$5M | 0.1% | 199 |
|
|
2016
Q1 | – | Sell |
-3,880,717
| Closed | -$30.4M | – | 1490 |
|
|
2015
Q4 | $30.4M | Sell |
3,880,717
-982,600
| -20% | -$7.7M | 0.57% | 25 |
|
|
2015
Q3 | $29.5M | Hold |
4,863,317
| – | – | 0.62% | 17 |
|
|
2015
Q2 | $40.6M | Sell |
4,863,317
-52,183
| -1% | -$436K | 0.8% | 8 |
|
|
2015
Q1 | $42.7M | Buy |
4,915,500
+4,491,500
| +1,059% | +$39M | 0.88% | 2 |
|
|
2014
Q4 | $3.19M | Buy |
+424,000
| New | +$3.19M | 0.07% | 335 |
|
|
2014
Q1 | – | Sell |
-630,600
| Closed | -$3.19M | – | 1473 |
|
|
2013
Q4 | $3.19M | Sell |
630,600
-1,114,800
| -64% | -$5.64M | 0.1% | 273 |
|
|
2013
Q3 | $8.31M | Buy |
1,745,400
+674,800
| +63% | +$3.21M | 0.28% | 55 |
|
|
2013
Q2 | $3.06M | Buy |
+1,070,600
| New | +$3.06M | 0.12% | 177 |
|