Credit Suisse’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,189
| Closed | -$34K | – | 3839 |
|
|
2022
Q4 | $34K | Sell |
10,189
-86,992
| -90% | -$291K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $481K | Sell |
97,181
-16,709
| -15% | -$82.7K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $768K | Sell |
113,890
-753
| -0.7% | -$5.08K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $1M | Sell |
114,643
-5,008
| -4% | -$43.9K | ﹤0.01% | 2527 |
|
|
2021
Q4 | $1.76M | Buy |
119,651
+3,614
| +3% | +$53.1K | ﹤0.01% | 2236 |
|
|
2021
Q3 | $1.65M | Sell |
116,037
-8,987
| -7% | -$128K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $1.99M | Buy |
125,024
+2,532
| +2% | +$40.2K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $2.51M | Sell |
122,492
-3,051
| -2% | -$62.4K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $1.99M | Buy |
125,543
+86,250
| +220% | +$1.37M | ﹤0.01% | 2132 |
|
|
2020
Q3 | $372K | Sell |
39,293
-42,897
| -52% | -$406K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $1.4M | Buy |
82,190
+46,876
| +133% | +$800K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $530K | Sell |
35,314
-25,329
| -42% | -$380K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $939K | Buy |
60,643
+2,386
| +4% | +$36.9K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $405K | Sell |
58,257
-92,099
| -61% | -$640K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.2M | Buy |
150,356
+116,014
| +338% | +$929K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $436K | Sell |
34,342
-24,515
| -42% | -$311K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $833K | Buy |
58,857
+24,315
| +70% | +$344K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $884K | Sell |
34,542
-2,671
| -7% | -$68.4K | ﹤0.01% | 2500 |
|
|
2018
Q2 | $1.29M | Sell |
37,213
-8,452
| -19% | -$292K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1.54M | Sell |
45,665
-9,018
| -16% | -$303K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $2.15M | Buy |
54,683
+19,239
| +54% | +$758K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $1.39M | Sell |
35,444
-127,990
| -78% | -$5.01M | ﹤0.01% | 2425 |
|
|
2017
Q2 | $9.64M | Sell |
163,434
-130,619
| -44% | -$7.71M | 0.01% | 1028 |
|
|
2017
Q1 | $25M | Buy |
294,053
+105,185
| +56% | +$8.94M | 0.02% | 608 |
|
|
2016
Q4 | $31.1M | Buy |
188,868
+60,495
| +47% | +$9.97M | 0.03% | 527 |
|
|
2016
Q3 | $19.7M | Buy |
128,373
+16,662
| +15% | +$2.56M | 0.02% | 725 |
|
|
2016
Q2 | $16.7M | Sell |
111,711
-40,521
| -27% | -$6.07M | 0.02% | 774 |
|
|
2016
Q1 | $24.8M | Buy |
152,232
+46,717
| +44% | +$7.61M | 0.03% | 585 |
|
|
2015
Q4 | $16.5M | Buy |
105,515
+10,172
| +11% | +$1.59M | 0.02% | 817 |
|
|
2015
Q3 | $11.6M | Buy |
95,343
+1,635
| +2% | +$198K | 0.01% | 974 |
|
|
2015
Q2 | $15.7M | Buy |
93,708
+37,929
| +68% | +$6.33M | 0.02% | 885 |
|
|
2015
Q1 | $9.69M | Buy |
55,779
+2,124
| +4% | +$369K | 0.01% | 1091 |
|
|
2014
Q4 | $8.07M | Sell |
53,655
-70,151
| -57% | -$10.6M | 0.01% | 1229 |
|
|
2014
Q3 | $12M | Buy |
123,806
+31,728
| +34% | +$3.07M | 0.01% | 1027 |
|
|
2014
Q2 | $13.2M | Buy |
92,078
+50,949
| +124% | +$7.31M | 0.01% | 1026 |
|
|
2014
Q1 | $5.16M | Sell |
41,129
-18,520
| -31% | -$2.32M | 0.01% | 1508 |
|
|
2013
Q4 | $6.04M | Buy |
59,649
+29,359
| +97% | +$2.97M | 0.01% | 1423 |
|
|
2013
Q3 | $2.88M | Sell |
30,290
-25,480
| -46% | -$2.43M | ﹤0.01% | 1782 |
|
|
2013
Q2 | $3.19M | Buy |
+55,770
| New | +$3.19M | ﹤0.01% | 1638 |
|