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
Q4
Sell
-39,100
Closed -$4K 4588
2023
Q3
$4K Buy
+39,100
New +$52.4K ﹤0.01% 3035
2023
Q1
Sell
-43,600
Closed -$1K 4990
2022
Q4
$1K Buy
43,600
+23,900
+121% +$114K ﹤0.01% 4243
2022
Q3
$7K Sell
19,700
-30,300
-61% -$235K ﹤0.01% 3438
2022
Q2
$6K Buy
50,000
+24,100
+93% +$159K ﹤0.01% 3643
2022
Q1
$2K Buy
25,900
+1,100
+4% +$11.5K ﹤0.01% 4831
2021
Q4
$21K Buy
24,800
+10,400
+72% +$140K ﹤0.01% 3102
2021
Q3
$6K Sell
14,400
-15,900
-52% -$250K ﹤0.01% 4386
2021
Q2
$23K Buy
30,300
+22,900
+309% +$438K ﹤0.01% 3204
2021
Q1
$9K Sell
7,400
-6,400
-46% -$139K ﹤0.01% 3941
2020
Q4
$2K Buy
+13,800
New +$177K ﹤0.01% 4295
2020
Q3
Sell
-18,300
Closed -$19K 5389
2020
Q2
$19K Sell
18,300
-37,500
-67% -$505K ﹤0.01% 2447
2020
Q1
$94K Buy
55,800
+34,600
+163% +$484K ﹤0.01% 1360
2019
Q4
$11K Buy
+21,200
New +$207K ﹤0.01% 2611
2019
Q3
Sell
-33,300
Closed -$1K 4869
2019
Q2
$1K Buy
33,300
+31,610
+1,870% +$273K ﹤0.01% 4074
2019
Q1
$1K Buy
+1,690
New +$26.1K ﹤0.01% 3861
2018
Q4
Sell
-1,785
Closed -$1K 4780
2018
Q3
$1K Buy
1,785
+940
+111% +$28.9K ﹤0.01% 3932
2018
Q2
$3K Buy
+845
New +$28.7K ﹤0.01% 3460
2018
Q1
Sell
-1,150
Closed -$1K 5446
2017
Q4
$1K Sell
1,150
-4,000
-78% -$143K ﹤0.01% 4658
2017
Q3
$2K Sell
5,150
-22,785
-82% -$1.08M ﹤0.01% 5221
2017
Q2
$24K Buy
27,935
+3,265
+13% +$247K ﹤0.01% 3244
2017
Q1
$120K Sell
24,670
-12,890
-34% -$1.55M 0.01% 1573
2016
Q4
$528K Buy
37,560
+19,480
+108% +$2.94M 0.02% 664
2016
Q3
$19K Buy
18,080
+1,840
+11% +$275K ﹤0.01% 3490
2016
Q2
$11K Buy
16,240
+15,385
+1,799% +$2.43M ﹤0.01% 4061
2016
Q1
$2K Sell
855
-3,075
-78% -$485K ﹤0.01% 5722
2015
Q4
$26K Buy
+3,930
New +$582K ﹤0.01% 3155

Other funds holding RAD