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
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN