Connor, Clark & Lunn Investment Management (CC&L)’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 |
-102,670
| Closed | -$898K | – | 1240 |
|
|
2022
Q1 | $898K | Sell |
102,670
-45,192
| -31% | -$395K | ﹤0.01% | 683 |
|
|
2021
Q4 | $2.17M | Buy |
+147,862
| New | +$2.17M | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-336,274
| Closed | -$2.69M | – | 1112 |
|
|
2019
Q2 | $2.69M | Buy |
336,274
+293,941
| +694% | +$2.35M | 0.02% | 384 |
|
|
2019
Q1 | $538K | Buy |
42,333
+34,628
| +449% | +$440K | ﹤0.01% | 654 |
|
|
2018
Q4 | $109K | Buy |
+7,705
| New | +$109K | ﹤0.01% | 900 |
|
|
2018
Q1 | – | Sell |
-73,236
| Closed | -$2.89M | – | 831 |
|
|
2017
Q4 | $2.89M | Buy |
73,236
+64,791
| +767% | +$2.55M | 0.02% | 378 |
|
|
2017
Q3 | $331K | Buy |
+8,445
| New | +$331K | ﹤0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-6,670
| Closed | -$1.16M | – | 676 |
|
|
2015
Q1 | $1.16M | Sell |
6,670
-16,855
| -72% | -$2.93M | 0.01% | 298 |
|
|
2014
Q4 | $3.54M | Sell |
23,525
-33,930
| -59% | -$5.1M | 0.03% | 180 |
|
|
2014
Q3 | $5.56M | Sell |
57,455
-6,995
| -11% | -$677K | 0.05% | 132 |
|
|
2014
Q2 | $9.84M | Sell |
64,450
-8,145
| -11% | -$1.24M | 0.07% | 118 |
|
|
2014
Q1 | $10M | Buy |
72,595
+39,180
| +117% | +$5.42M | 0.07% | 117 |
|
|
2013
Q4 | $3.59M | Buy |
33,415
+32,085
| +2,412% | +$3.45M | 0.03% | 188 |
|
|
2013
Q3 | $130K | Buy |
+1,330
| New | +$130K | ﹤0.01% | 475 |
|