Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1008 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1050 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 903 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 633 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$801K | – | 533 |
|
|
2019
Q2 | $801K | Buy |
+100,000
| New | +$801K | 0.04% | 99 |
|