Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2023
Q1 | – | Sell |
-7,406
| Closed | -$24K | – | 2394 |
|
|
2022
Q4 | $24K | Sell |
7,406
-1,144
| -13% | -$3.71K | ﹤0.01% | 1045 |
|
|
2022
Q3 | $42K | Buy |
8,550
+6,981
| +445% | +$34.3K | ﹤0.01% | 945 |
|
|
2022
Q2 | $10K | Buy |
+1,569
| New | +$10K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-15,466
| Closed | -$227K | – | 2763 |
|
|
2021
Q4 | $227K | Sell |
15,466
-8,335
| -35% | -$122K | 0.01% | 641 |
|
|
2021
Q3 | $337K | Buy |
23,801
+6,490
| +37% | +$91.9K | 0.02% | 523 |
|
|
2021
Q2 | $282K | Buy |
17,311
+15,811
| +1,054% | +$258K | 0.01% | 603 |
|
|
2021
Q1 | $30K | Sell |
1,500
-2,271
| -60% | -$45.4K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $59K | Buy |
3,771
+1,960
| +108% | +$30.7K | ﹤0.01% | 949 |
|
|
2020
Q3 | $17K | Sell |
1,811
-1,189
| -40% | -$11.2K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $51K | Sell |
3,000
-5,359
| -64% | -$91.1K | ﹤0.01% | 843 |
|
|
2020
Q1 | $125K | Buy |
8,359
+5,379
| +181% | +$80.4K | 0.01% | 557 |
|
|
2019
Q4 | $46K | Buy |
2,980
+321
| +12% | +$4.96K | ﹤0.01% | 923 |
|
|
2019
Q3 | $18K | Buy |
2,659
+945
| +55% | +$6.4K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $13K | Buy |
1,714
+1,704
| +17,040% | +$12.9K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $0 | Sell |
10
-185
| -95% | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $2K | Sell |
195
-1,040
| -84% | -$10.7K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $31K | Buy |
1,235
+510
| +70% | +$12.8K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $25K | Sell |
725
-2,115
| -74% | -$72.9K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $95K | Buy |
2,840
+430
| +18% | +$14.4K | 0.01% | 751 |
|
|
2017
Q4 | $94K | Sell |
2,410
-1,932
| -44% | -$75.4K | ﹤0.01% | 868 |
|
|
2017
Q3 | $170K | Sell |
4,342
-5,031
| -54% | -$197K | 0.01% | 810 |
|
|
2017
Q2 | $553K | Sell |
9,373
-11,957
| -56% | -$705K | 0.02% | 458 |
|
|
2017
Q1 | $1.81M | Buy |
21,330
+16,664
| +357% | +$1.42M | 0.08% | 187 |
|
|
2016
Q4 | $768K | Buy |
4,666
+934
| +25% | +$154K | 0.03% | 351 |
|
|
2016
Q3 | $574K | Buy |
3,732
+1
| +0% | +$154 | 0.03% | 353 |
|
|
2016
Q2 | $558K | Buy |
3,731
+248
| +7% | +$37.1K | 0.03% | 346 |
|
|
2016
Q1 | $567K | Sell |
3,483
-6,260
| -64% | -$1.02M | 0.04% | 296 |
|
|
2015
Q4 | $1.53M | Buy |
+9,743
| New | +$1.53M | 0.09% | 150 |
|