ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-655
| Closed | -$6K | – | 801 |
|
|
2022
Q1 | $6K | Buy |
655
+341
| +109% | +$3.12K | ﹤0.01% | 530 |
|
|
2021
Q4 | $5K | Buy |
+314
| New | +$5K | ﹤0.01% | 581 |
|
|
2020
Q3 | – | Sell |
-24,700
| Closed | -$421K | – | 869 |
|
|
2020
Q2 | $421K | Buy |
+24,700
| New | +$421K | 0.01% | 430 |
|
|
2015
Q3 | – | Sell |
-40,380
| Closed | -$6.74M | – | 666 |
|
|
2015
Q2 | $6.74M | Sell |
40,380
-131,419
| -76% | -$21.9M | 0.2% | 82 |
|
|
2015
Q1 | $29.9M | Buy |
+171,799
| New | +$29.9M | 0.91% | 37 |
|