Catapult Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $478K | Buy |
3,941
+763
| +24% | +$92.5K | 0.18% | 90 |
|
|
2015
Q2 | $531K | Sell |
3,178
-21
| -0.7% | -$3.51K | 0.08% | 154 |
|
|
2015
Q1 | $556K | Sell |
3,199
-29,301
| -90% | -$5.09M | 0.07% | 161 |
|
|
2014
Q4 | $4.89M | Buy |
+32,500
| New | +$4.89M | 1.24% | 21 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$2.15M | – | 234 |
|
|
2014
Q2 | $2.15M | Buy |
+15,000
| New | +$2.15M | 0.24% | 106 |
|
|
2013
Q4 | – | Sell |
-11,250
| Closed | -$1.07M | – | 265 |
|
|
2013
Q3 | $1.07M | Buy |
+11,250
| New | +$1.07M | 0.13% | 155 |
|