Cutler Group’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 |
-7,406
| Closed | -$24.6K | – | 4991 |
|
|
2022
Q4 | $24K | Sell |
7,406
-1,144
| -13% | -$5.43K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $42K | Buy |
8,550
+6,981
| +445% | +$54.2K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $10K | Buy |
+1,569
| New | +$10.4K | ﹤0.01% | 3238 |
|
|
2022
Q1 | – | Sell |
-15,466
| Closed | -$162K | – | 6297 |
|
|
2021
Q4 | $227K | Sell |
15,466
-8,335
| -35% | -$112K | 0.01% | 1224 |
|
|
2021
Q3 | $337K | Buy |
23,801
+6,490
| +37% | +$102K | 0.02% | 1009 |
|
|
2021
Q2 | $282K | Buy |
17,311
+15,811
| +1,054% | +$303K | 0.01% | 1095 |
|
|
2021
Q1 | $30K | Sell |
1,500
-2,271
| -60% | -$49.3K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $59K | Buy |
3,771
+1,960
| +108% | +$25.2K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $17K | Sell |
1,811
-1,189
| -40% | -$17K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $51K | Sell |
3,000
-5,359
| -64% | -$72.2K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $125K | Buy |
8,359
+5,379
| +181% | +$75.2K | 0.01% | 1228 |
|
|
2019
Q4 | $46K | Buy |
2,980
+321
| +12% | +$3.14K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $18K | Buy |
2,659
+945
| +55% | +$6.78K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $13K | Buy |
1,714
+1,704
| +17,040% | +$14.7K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $0 | Sell |
10
-185
| -95% | -$2.85K | ﹤0.01% | 4941 |
|
|
2018
Q4 | $2K | Sell |
195
-1,040
| -84% | -$21.9K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $31K | Buy |
1,235
+510
| +70% | +$15.7K | ﹤0.01% | 1949 |
|
|
2018
Q2 | $25K | Sell |
725
-2,115
| -74% | -$71.8K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $95K | Buy |
2,840
+430
| +18% | +$17K | 0.01% | 1217 |
|
|
2017
Q4 | $94K | Sell |
2,410
-1,932
| -44% | -$69K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $170K | Sell |
4,342
-5,031
| -54% | -$239K | 0.01% | 1282 |
|
|
2017
Q2 | $553K | Sell |
9,373
-11,957
| -56% | -$904K | 0.02% | 640 |
|
|
2017
Q1 | $1.81M | Buy |
21,330
+16,664
| +357% | +$2.01M | 0.08% | 228 |
|
|
2016
Q4 | $768K | Buy |
4,666
+934
| +25% | +$141K | 0.03% | 500 |
|
|
2016
Q3 | $574K | Buy |
3,732
+1
| +0% | +$149 | 0.03% | 538 |
|
|
2016
Q2 | $558K | Buy |
3,731
+248
| +7% | +$39.1K | 0.03% | 526 |
|
|
2016
Q1 | $567K | Sell |
3,483
-6,260
| -64% | -$987K | 0.04% | 473 |
|
|
2015
Q4 | $1.53M | Buy |
+9,743
| New | +$1.44M | 0.09% | 225 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN