Dimensional Fund Advisors’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 |
-10,928
| Closed | -$24.5K | – | 3538 |
|
|
2023
Q1 | $24.5K | Sell |
10,928
-38,989
| -78% | -$87.3K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $167 | Sell |
49,917
-35,123
| -41% | -$118 | ﹤0.01% | 3254 |
|
|
2022
Q3 | $421K | Sell |
85,040
-873,826
| -91% | -$4.33M | ﹤0.01% | 3080 |
|
|
2022
Q2 | $6.46M | Sell |
958,866
-791,278
| -45% | -$5.33M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $15.3M | Buy |
1,750,144
+733,923
| +72% | +$6.42M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $14.9M | Sell |
1,016,221
-62,066
| -6% | -$912K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $15.3M | Sell |
1,078,287
-523,315
| -33% | -$7.43M | ﹤0.01% | 2130 |
|
|
2021
Q2 | $26.1M | Buy |
1,601,602
+700,049
| +78% | +$11.4M | 0.01% | 1922 |
|
|
2021
Q1 | $18.4M | Buy |
901,553
+467,260
| +108% | +$9.56M | 0.01% | 2069 |
|
|
2020
Q4 | $6.88M | Sell |
434,293
-8,330
| -2% | -$132K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $4.2M | Buy |
442,623
+140,531
| +47% | +$1.33M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $5.15M | Buy |
302,092
+8
| +0% | +$136 | ﹤0.01% | 2469 |
|
|
2020
Q1 | $4.53M | Buy |
302,084
+60,927
| +25% | +$914K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $3.73M | Hold |
241,157
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q3 | $1.68M | Hold |
241,157
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q2 | $1.93M | Sell |
241,157
-12
| -0% | -$96 | ﹤0.01% | 2911 |
|
|
2019
Q1 | $3.06M | Sell |
241,169
-4,499
| -2% | -$57.1K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $3.48M | Sell |
245,668
-59,362
| -19% | -$841K | ﹤0.01% | 2710 |
|
|
2018
Q3 | $7.81M | Sell |
305,030
-29,521
| -9% | -$756K | ﹤0.01% | 2526 |
|
|
2018
Q2 | $11.6M | Hold |
334,551
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q1 | $11.2M | Buy |
334,551
+115,885
| +53% | +$3.89M | ﹤0.01% | 2327 |
|
|
2017
Q4 | $8.62M | Sell |
218,666
-18,596
| -8% | -$733K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $9.3M | Buy |
237,262
+98,651
| +71% | +$3.87M | ﹤0.01% | 2397 |
|
|
2017
Q2 | $8.18M | Buy |
138,611
+570
| +0.4% | +$33.6K | ﹤0.01% | 2438 |
|
|
2017
Q1 | $11.7M | Buy |
138,041
+323
| +0.2% | +$27.5K | 0.01% | 2256 |
|
|
2016
Q4 | $22.7M | Sell |
137,718
-3,885
| -3% | -$640K | 0.01% | 1883 |
|
|
2016
Q3 | $21.8M | Buy |
141,603
+2,762
| +2% | +$425K | 0.01% | 1847 |
|
|
2016
Q2 | $20.8M | Sell |
138,841
-558
| -0.4% | -$83.6K | 0.01% | 1810 |
|
|
2016
Q1 | $22.7M | Buy |
139,399
+259
| +0.2% | +$42.2K | 0.01% | 1710 |
|
|
2015
Q4 | $21.8M | Buy |
139,140
+1,841
| +1% | +$289K | 0.01% | 1714 |
|
|
2015
Q3 | $16.7M | Buy |
137,299
+11,501
| +9% | +$1.4M | 0.01% | 1905 |
|
|
2015
Q2 | $21M | Buy |
125,798
+12,404
| +11% | +$2.07M | 0.01% | 1805 |
|
|
2015
Q1 | $19.7M | Sell |
113,394
-294
| -0.3% | -$51.1K | 0.01% | 1807 |
|
|
2014
Q4 | $17.1M | Sell |
113,688
-12,546
| -10% | -$1.89M | 0.01% | 1897 |
|
|
2014
Q3 | $12.2M | Sell |
126,234
-50,602
| -29% | -$4.9M | 0.01% | 2049 |
|
|
2014
Q2 | $25.4M | Sell |
176,836
-5,970
| -3% | -$856K | 0.02% | 1393 |
|
|
2014
Q1 | $22.9M | Buy |
182,806
+1,166
| +0.6% | +$146K | 0.02% | 1430 |
|
|
2013
Q4 | $18.4M | Buy |
181,640
+6,710
| +4% | +$679K | 0.01% | 1642 |
|
|
2013
Q3 | $16.7M | Buy |
174,930
+19,478
| +13% | +$1.85M | 0.01% | 1641 |
|
|
2013
Q2 | $8.89M | Buy |
+155,452
| New | +$8.89M | 0.01% | 2107 |
|