Deutsche Bank’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 |
-35,146
| Closed | -$78.7K | – | 3957 |
|
|
2023
Q1 | $78.7K | Buy |
35,146
+10,419
| +42% | +$23.3K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $82.6K | Buy |
24,727
+364
| +1% | +$1.22K | ﹤0.01% | 3397 |
|
|
2022
Q3 | $121K | Sell |
24,363
-3,600
| -13% | -$17.9K | ﹤0.01% | 3205 |
|
|
2022
Q2 | $188K | Sell |
27,963
-287,194
| -91% | -$1.93M | ﹤0.01% | 3198 |
|
|
2022
Q1 | $2.76M | Sell |
315,157
-113,120
| -26% | -$990K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $6.29M | Buy |
428,277
+331,185
| +341% | +$4.86M | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.38M | Buy |
97,092
+45,448
| +88% | +$645K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $842K | Sell |
51,644
-2,447
| -5% | -$39.9K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $1.11M | Sell |
54,091
-3,782
| -7% | -$77.3K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $915K | Buy |
57,873
+11,051
| +24% | +$175K | ﹤0.01% | 2496 |
|
|
2020
Q3 | $444K | Sell |
46,822
-18,033
| -28% | -$171K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1.11M | Buy |
64,855
+42,028
| +184% | +$717K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $342K | Sell |
22,827
-1,931
| -8% | -$28.9K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $381K | Sell |
24,758
-21,121
| -46% | -$325K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $316K | Sell |
45,879
-427,478
| -90% | -$2.94M | ﹤0.01% | 2893 |
|
|
2019
Q2 | $3.79M | Buy |
473,357
+384,378
| +432% | +$3.08M | ﹤0.01% | 1968 |
|
|
2019
Q1 | $1.13M | Buy |
88,979
+13,767
| +18% | +$175K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.06M | Sell |
75,212
-93,863
| -56% | -$1.33M | ﹤0.01% | 2825 |
|
|
2018
Q3 | $4.33M | Sell |
169,075
-46,055
| -21% | -$1.18M | ﹤0.01% | 2295 |
|
|
2018
Q2 | $7.44M | Buy |
215,130
+106,827
| +99% | +$3.7M | ﹤0.01% | 1986 |
|
|
2018
Q1 | $3.63M | Buy |
108,303
+79,155
| +272% | +$2.66M | ﹤0.01% | 2452 |
|
|
2017
Q4 | $1.14M | Sell |
29,148
-31,603
| -52% | -$1.24M | ﹤0.01% | 3063 |
|
|
2017
Q3 | $2.38M | Sell |
60,751
-432,966
| -88% | -$16.9M | ﹤0.01% | 2399 |
|
|
2017
Q2 | $29.1M | Buy |
493,717
+13,877
| +3% | +$819K | 0.02% | 745 |
|
|
2017
Q1 | $40.8M | Sell |
479,840
-10,409
| -2% | -$885K | 0.03% | 588 |
|
|
2016
Q4 | $80.8M | Sell |
490,249
-314,600
| -39% | -$51.8M | 0.07% | 340 |
|
|
2016
Q3 | $124M | Sell |
804,849
-71,166
| -8% | -$10.9M | 0.09% | 264 |
|
|
2016
Q2 | $131M | Sell |
876,015
-268,778
| -23% | -$40.3M | 0.09% | 254 |
|
|
2016
Q1 | $187M | Buy |
1,144,793
+362,798
| +46% | +$59.1M | 0.14% | 162 |
|
|
2015
Q4 | $123M | Buy |
781,995
+138,347
| +21% | +$21.7M | 0.08% | 256 |
|
|
2015
Q3 | $78.1M | Sell |
643,648
-158,602
| -20% | -$19.3M | 0.06% | 373 |
|
|
2015
Q2 | $134M | Buy |
802,250
+380,460
| +90% | +$63.5M | 0.09% | 275 |
|
|
2015
Q1 | $73.3M | Buy |
421,790
+381,737
| +953% | +$66.3M | 0.05% | 439 |
|
|
2014
Q4 | $6.02M | Sell |
40,053
-16,800
| -30% | -$2.53M | ﹤0.01% | 1791 |
|
|
2014
Q3 | $5.5M | Sell |
56,853
-12,784
| -18% | -$1.24M | ﹤0.01% | 1742 |
|
|
2014
Q2 | $9.98M | Sell |
69,637
-11,732
| -14% | -$1.68M | 0.01% | 1357 |
|
|
2014
Q1 | $10.2M | Buy |
81,369
+39,191
| +93% | +$4.91M | 0.01% | 1335 |
|
|
2013
Q4 | $4.27M | Sell |
42,178
-80,903
| -66% | -$8.18M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $11.7M | Sell |
123,081
-64,720
| -34% | -$6.16M | 0.01% | 1217 |
|
|
2013
Q2 | $10.7M | Buy |
+187,801
| New | +$10.7M | 0.01% | 1199 |
|