Dark Forest Capital Management’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
Q2 | – | Sell |
-15,645
| Closed | -$35K | – | 1528 |
|
2023
Q1 | $35K | Buy |
+15,645
| New | +$35K | 0.01% | 900 |
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 1509 |
|
2022
Q1 | $0 | Sell |
4
-7,805
| -100% | – | ﹤0.01% | 1901 |
|
2021
Q4 | $115K | Buy |
7,809
+7,540
| +2,803% | +$111K | 0.04% | 325 |
|
2021
Q3 | $4K | Sell |
269
-760
| -74% | -$11.3K | ﹤0.01% | 1135 |
|
2021
Q2 | $17K | Buy |
+1,029
| New | +$17K | 0.01% | 584 |
|