Citigroup’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 | – | Sell |
-101
| Closed | -$45 | – | 5105 |
|
|
2023
Q3 | $45 | Hold |
101
| – | – | ﹤0.01% | 4763 |
|
|
2023
Q2 | $153 | Sell |
101
-8,019
| -99% | -$12.1K | ﹤0.01% | 4682 |
|
|
2023
Q1 | $18.2K | Buy |
8,120
+1,031
| +15% | +$2.31K | ﹤0.01% | 3894 |
|
|
2022
Q4 | $23.7K | Sell |
7,089
-1,760
| -20% | -$5.88K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $44K | Sell |
8,849
-17,814
| -67% | -$88.6K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $180K | Buy |
26,663
+15,816
| +146% | +$107K | ﹤0.01% | 3249 |
|
|
2022
Q1 | $95K | Sell |
10,847
-102,438
| -90% | -$897K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $1.66M | Buy |
113,285
+18,686
| +20% | +$274K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $1.34M | Sell |
94,599
-20,484
| -18% | -$291K | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.88M | Buy |
115,083
+14,663
| +15% | +$239K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $2.05M | Sell |
100,420
-20,404
| -17% | -$417K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.91M | Buy |
120,824
+54,395
| +82% | +$861K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $630K | Sell |
66,429
-38,269
| -37% | -$363K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.79M | Sell |
104,698
-32,792
| -24% | -$559K | ﹤0.01% | 1706 |
|
|
2020
Q1 | $2.06M | Buy |
137,490
+44,624
| +48% | +$669K | ﹤0.01% | 1372 |
|
|
2019
Q4 | $1.44M | Buy |
92,866
+2,625
| +3% | +$40.6K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $627K | Sell |
90,241
-555
| -0.6% | -$3.86K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $727K | Sell |
90,796
-19,447
| -18% | -$156K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $1.4M | Buy |
110,243
+84,652
| +331% | +$1.08M | ﹤0.01% | 1737 |
|
|
2018
Q4 | $363K | Sell |
25,591
-56,305
| -69% | -$799K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $2.1M | Buy |
81,896
+29,048
| +55% | +$744K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $1.83M | Buy |
52,848
+37,988
| +256% | +$1.31M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $499K | Buy |
14,860
+2,775
| +23% | +$93.2K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $476K | Sell |
12,085
-2,994
| -20% | -$118K | ﹤0.01% | 2387 |
|
|
2017
Q3 | $591K | Sell |
15,079
-14,768
| -49% | -$579K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $1.76M | Sell |
29,847
-9,452
| -24% | -$558K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $3.34M | Buy |
39,299
+27,301
| +228% | +$2.32M | ﹤0.01% | 1111 |
|
|
2016
Q4 | $1.98M | Sell |
11,998
-7,744
| -39% | -$1.28M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $3.04M | Sell |
19,742
-22,420
| -53% | -$3.45M | ﹤0.01% | 1153 |
|
|
2016
Q2 | $6.32M | Sell |
42,162
-196
| -0.5% | -$29.4K | 0.01% | 692 |
|
|
2016
Q1 | $6.9M | Buy |
42,358
+14,473
| +52% | +$2.36M | 0.01% | 678 |
|
|
2015
Q4 | $4.37M | Buy |
27,885
+11,642
| +72% | +$1.83M | ﹤0.01% | 935 |
|
|
2015
Q3 | $1.97M | Buy |
16,243
+5,490
| +51% | +$667K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $1.8M | Sell |
10,753
-14,110
| -57% | -$2.36M | ﹤0.01% | 1393 |
|
|
2015
Q1 | $4.32M | Buy |
24,863
+1,165
| +5% | +$202K | ﹤0.01% | 956 |
|
|
2014
Q4 | $3.57M | Buy |
23,698
+18,970
| +401% | +$2.85M | ﹤0.01% | 984 |
|
|
2014
Q3 | $458K | Sell |
4,728
-60,379
| -93% | -$5.85M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $9.34M | Sell |
65,107
-1,796
| -3% | -$258K | 0.01% | 612 |
|
|
2014
Q1 | $8.39M | Buy |
66,903
+17,747
| +36% | +$2.23M | 0.01% | 628 |
|
|
2013
Q4 | $4.98M | Buy |
49,156
+34,257
| +230% | +$3.47M | ﹤0.01% | 897 |
|
|
2013
Q3 | $1.42M | Sell |
14,899
-109
| -0.7% | -$10.4K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $858K | Buy |
+15,008
| New | +$858K | ﹤0.01% | 1687 |
|