Credit Suisse’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
Q1 | – | Sell |
-10,189
| Closed | -$34K | – | 3861 |
|
|
2022
Q4 | $34K | Sell |
10,189
-86,992
| -90% | -$413K | ﹤0.01% | 3436 |
|
|
2022
Q3 | $481K | Sell |
97,181
-16,709
| -15% | -$130K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $768K | Sell |
113,890
-753
| -0.7% | -$4.98K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $1M | Sell |
114,643
-5,008
| -4% | -$52.4K | ﹤0.01% | 2543 |
|
|
2021
Q4 | $1.76M | Buy |
119,651
+3,614
| +3% | +$48.7K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $1.65M | Sell |
116,037
-8,987
| -7% | -$141K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $1.99M | Buy |
125,024
+2,532
| +2% | +$48.5K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $2.51M | Sell |
122,492
-3,051
| -2% | -$66.2K | ﹤0.01% | 2643 |
|
|
2020
Q4 | $1.99M | Buy |
125,543
+86,250
| +220% | +$1.11M | ﹤0.01% | 2825 |
|
|
2020
Q3 | $372K | Sell |
39,293
-42,897
| -52% | -$612K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $1.4M | Buy |
82,190
+46,876
| +133% | +$632K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $530K | Sell |
35,314
-25,329
| -42% | -$354K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $939K | Buy |
60,643
+2,386
| +4% | +$23.3K | ﹤0.01% | 3175 |
|
|
2019
Q3 | $405K | Sell |
58,257
-92,099
| -61% | -$661K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $1.2M | Buy |
150,356
+116,014
| +338% | +$1M | ﹤0.01% | 2816 |
|
|
2019
Q1 | $436K | Sell |
34,342
-24,515
| -42% | -$378K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $833K | Buy |
58,857
+24,315
| +70% | +$513K | ﹤0.01% | 2922 |
|
|
2018
Q3 | $884K | Sell |
34,542
-2,671
| -7% | -$82.2K | ﹤0.01% | 2951 |
|
|
2018
Q2 | $1.29M | Sell |
37,213
-8,452
| -19% | -$287K | ﹤0.01% | 2816 |
|
|
2018
Q1 | $1.53M | Sell |
45,665
-9,018
| -16% | -$357K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2.15M | Buy |
54,683
+19,239
| +54% | +$687K | ﹤0.01% | 2381 |
|
|
2017
Q3 | $1.39M | Sell |
35,444
-127,990
| -78% | -$6.07M | ﹤0.01% | 2860 |
|
|
2017
Q2 | $9.64M | Sell |
163,434
-130,619
| -44% | -$9.87M | 0.01% | 1224 |
|
|
2017
Q1 | $25M | Buy |
294,053
+105,185
| +56% | +$12.7M | 0.03% | 712 |
|
|
2016
Q4 | $31.1M | Buy |
188,868
+60,495
| +47% | +$9.14M | 0.04% | 608 |
|
|
2016
Q3 | $19.7M | Buy |
128,373
+16,662
| +15% | +$2.49M | 0.02% | 827 |
|
|
2016
Q2 | $16.7M | Sell |
111,711
-40,521
| -27% | -$6.39M | 0.02% | 866 |
|
|
2016
Q1 | $24.8M | Buy |
152,232
+46,717
| +44% | +$7.37M | 0.03% | 631 |
|
|
2015
Q4 | $16.5M | Buy |
105,515
+10,172
| +11% | +$1.51M | 0.02% | 877 |
|
|
2015
Q3 | $11.6M | Buy |
95,343
+1,635
| +2% | +$272K | 0.01% | 1036 |
|
|
2015
Q2 | $15.7M | Buy |
93,708
+37,929
| +68% | +$6.37M | 0.02% | 964 |
|
|
2015
Q1 | $9.69M | Buy |
55,779
+2,124
| +4% | +$331K | 0.01% | 1214 |
|
|
2014
Q4 | $8.07M | Sell |
53,655
-70,151
| -57% | -$7.79M | 0.01% | 1422 |
|
|
2014
Q3 | $12M | Buy |
123,806
+31,728
| +34% | +$4.1M | 0.01% | 1190 |
|
|
2014
Q2 | $13.2M | Buy |
92,078
+50,949
| +124% | +$7.52M | 0.01% | 1207 |
|
|
2014
Q1 | $5.16M | Sell |
41,129
-18,520
| -31% | -$2.26M | 0.01% | 1733 |
|
|
2013
Q4 | $6.04M | Buy |
59,649
+29,359
| +97% | +$3.12M | 0.01% | 1676 |
|
|
2013
Q3 | $2.88M | Sell |
30,290
-25,480
| -46% | -$1.74M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $3.19M | Buy |
+55,770
| New | +$2.91M | ﹤0.01% | 1928 |
|
Other funds holding RAD
BCM
GC
