Credit Agricole’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$2 | – | 1007 |
|
|
2023
Q3 | $2 | Hold |
5
| – | – | ﹤0.01% | 920 |
|
|
2023
Q2 | $8 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $11 | Hold |
5
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $17 | Sell |
5
-500
| -99% | -$2.38K | ﹤0.01% | 710 |
|
|
2022
Q3 | $2K | Buy |
505
+500
| +10,000% | +$3.88K | ﹤0.01% | 658 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 642 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 558 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 661 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 689 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 684 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | +$43 | ﹤0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 518 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 506 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | +$154 | ﹤0.01% | 461 |
|
|
2017
Q4 | – | Sell |
-9,980
| Closed | -$392K | – | 1167 |
|
|
2017
Q3 | $392K | Buy |
+9,980
| New | +$473K | ﹤0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-28,084
| Closed | -$2.39M | – | 1623 |
|
|
2017
Q1 | $2.39M | Sell |
28,084
-25,296
| -47% | -$3.05M | 0.01% | 946 |
|
|
2016
Q4 | $8.8M | Sell |
53,380
-9,463
| -15% | -$1.43M | 0.03% | 532 |
|
|
2016
Q3 | $9.67M | Buy |
62,843
+3,523
| +6% | +$526K | 0.03% | 492 |
|
|
2016
Q2 | $8.88M | Sell |
59,320
-21,471
| -27% | -$3.39M | 0.03% | 470 |
|
|
2016
Q1 | $13.2M | Buy |
80,791
+37,457
| +86% | +$5.91M | 0.06% | 336 |
|
|
2015
Q4 | $6.8M | Buy |
43,334
+16,164
| +59% | +$2.39M | 0.03% | 464 |
|
|
2015
Q3 | $3.3M | Buy |
27,170
+1,300
| +5% | +$217K | 0.02% | 680 |
|
|
2015
Q2 | $4.32M | Buy |
25,870
+23,515
| +999% | +$3.95M | 0.02% | 632 |
|
|
2015
Q1 | $409K | Buy |
+2,355
| New | +$367K | ﹤0.01% | 1257 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$83K | – | 1628 |
|
|
2014
Q2 | $83K | Buy |
580
+330
| +132% | +$48.7K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $31K | Sell |
250
-72
| -22% | -$8.77K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $33K | Sell |
322
-753
| -70% | -$80.1K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $102K | Buy |
+1,075
| New | +$73.4K | ﹤0.01% | 1399 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN