BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,250
| Closed | -$1.36M | – | 66 |
|
|
2016
Q4 | $1.36M | Buy |
8,250
+1,500
| +22% | +$247K | 1.23% | 25 |
|
|
2016
Q3 | $1.04M | Buy |
+6,750
| New | +$1.04M | 0.66% | 39 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$717K | – | 273 |
|
|
2014
Q2 | $717K | Buy |
+5,000
| New | +$717K | 0.1% | 134 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.01M | – | 213 |
|
|
2013
Q4 | $1.01M | Buy |
+10,000
| New | +$1.01M | 0.27% | 73 |
|