Credit Agricole’s Rite Aid Corporation RAD Stock Holding History

Credit Agricole’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5	Closed	-$2	–	901
2023 Q3	$2	Hold	5	–	–	﹤0.01%	832
2023 Q2	$8	Hold	5	–	–	﹤0.01%	605
2023 Q1	$11	Hold	5	–	–	﹤0.01%	583
2022 Q4	$17	Sell	5 -500	-99%	-$1.7K	﹤0.01%	617
2022 Q3	$2K	Buy	505 +500	+10,000%	+$1.98K	﹤0.01%	575
2022 Q2	$0	Hold	5	–	–	﹤0.01%	656
2022 Q1	$0	Hold	5	–	–	﹤0.01%	685
2021 Q4	$0	Hold	5	–	–	﹤0.01%	663
2021 Q3	$0	Hold	5	–	–	﹤0.01%	675
2021 Q2	$0	Hold	5	–	–	﹤0.01%	702
2021 Q1	$0	Hold	5	–	–	﹤0.01%	671
2020 Q4	$0	Hold	5	–	–	﹤0.01%	593
2020 Q3	$0	Hold	5	–	–	﹤0.01%	522
2020 Q2	$0	Hold	5	–	–	﹤0.01%	498
2020 Q1	$0	Hold	5	–	–	﹤0.01%	632
2019 Q4	$0	Hold	5	–	–	﹤0.01%	671
2019 Q3	$0	Hold	5	–	–	﹤0.01%	666
2019 Q2	$0	Buy	+5	New	–	﹤0.01%	504
2019 Q1	–	Sell	-5	Closed	–	–	492
2018 Q4	$0	Hold	5	–	–	﹤0.01%	482
2018 Q3	$0	Buy	+5	New	–	﹤0.01%	452
2017 Q4	–	Sell	-9,980	Closed	-$392K	–	1161
2017 Q3	$392K	Buy	+9,980	New	+$392K	﹤0.01%	1243
2017 Q2	–	Sell	-28,084	Closed	-$2.39M	–	1616
2017 Q1	$2.39M	Sell	28,084 -25,296	-47%	-$2.15M	0.01%	941
2016 Q4	$8.8M	Sell	53,380 -9,463	-15%	-$1.56M	0.03%	529
2016 Q3	$9.67M	Buy	62,843 +3,523	+6%	+$542K	0.03%	488
2016 Q2	$8.89M	Sell	59,320 -21,471	-27%	-$3.22M	0.03%	465
2016 Q1	$13.2M	Buy	80,791 +37,457	+86%	+$6.11M	0.06%	336
2015 Q4	$6.8M	Buy	43,334 +16,164	+59%	+$2.53M	0.03%	463
2015 Q3	$3.3M	Buy	27,170 +1,300	+5%	+$158K	0.02%	677
2015 Q2	$4.32M	Buy	25,870 +23,515	+999%	+$3.93M	0.02%	630
2015 Q1	$409K	Buy	+2,355	New	+$409K	﹤0.01%	1252
2014 Q3	–	Sell	-580	Closed	-$83K	–	1607
2014 Q2	$83K	Buy	580 +330	+132%	+$47.2K	﹤0.01%	1461
2014 Q1	$31K	Sell	250 -72	-22%	-$8.93K	﹤0.01%	1444
2013 Q4	$33K	Sell	322 -753	-70%	-$77.2K	﹤0.01%	1454
2013 Q3	$102K	Buy	+1,075	New	+$102K	﹤0.01%	1384