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 |
-32,800
| Closed | -$25K | – | 4589 |
|
|
2023
Q3 | $25K | Buy |
+32,800
| New | +$44K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-18,000
| Closed | -$149K | – | 4992 |
|
|
2022
Q4 | $149K | Buy |
18,000
+200
| +1% | +$950 | 0.01% | 952 |
|
|
2022
Q3 | $124K | Sell |
17,800
-1,100
| -6% | -$8.54K | 0.01% | 1241 |
|
|
2022
Q2 | $99K | Sell |
18,900
-2,700
| -13% | -$17.9K | 0.01% | 1452 |
|
|
2022
Q1 | $75K | Buy |
21,600
+4,000
| +23% | +$41.9K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $44K | Sell |
17,600
-800
| -4% | -$10.8K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $53K | Sell |
18,400
-13,800
| -43% | -$217K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $77K | Buy |
32,200
+30,700
| +2,047% | +$588K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $3K | Buy |
1,500
+100
| +7% | +$2.17K | ﹤0.01% | 4809 |
|
|
2020
Q4 | $7K | Buy |
+1,400
| New | +$18K | ﹤0.01% | 3480 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5390 |
|
|
2020
Q2 | $1K | Sell |
100
-22,700
| -100% | -$306K | ﹤0.01% | 4232 |
|
|
2020
Q1 | $34K | Buy |
22,800
+10,300
| +82% | +$144K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $6K | Buy |
12,500
+3,200
| +34% | +$31.3K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $22K | Sell |
9,300
-2,300
| -20% | -$16.5K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $25K | Buy |
+11,600
| New | +$100K | ﹤0.01% | 2045 |
|
|
2019
Q1 | – | Sell |
-170
| Closed | -$15K | – | 4942 |
|
|
2018
Q4 | $15K | Sell |
170
-2,125
| -93% | -$44.8K | ﹤0.01% | 2321 |
|
|
2018
Q3 | $27K | Buy |
2,295
+1,685
| +276% | +$51.9K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $13K | Sell |
610
-2,055
| -77% | -$69.7K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $33K | Buy |
2,665
+830
| +45% | +$32.8K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $47K | Sell |
1,835
-500
| -21% | -$17.9K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $70K | Sell |
2,335
-12,475
| -84% | -$591K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $718K | Sell |
14,810
-1,940
| -12% | -$147K | 0.03% | 525 |
|
|
2017
Q1 | $751K | Sell |
16,750
-1,990
| -11% | -$240K | 0.03% | 492 |
|
|
2016
Q4 | $113K | Buy |
18,740
+16,990
| +971% | +$2.57M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $34K | Buy |
1,750
+395
| +29% | +$58.9K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $42K | Sell |
1,355
-50
| -4% | -$7.88K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $23K | Sell |
1,405
-12,250
| -90% | -$1.93M | ﹤0.01% | 3147 |
|
|
2015
Q4 | $50K | Buy |
+13,655
| New | +$2.02M | ﹤0.01% | 2468 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN