DLD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$496K | – | 92 |
|
|
2018
Q4 | $496K | Hold |
35,000
| – | – | 0.03% | 54 |
|
|
2018
Q3 | $896K | Sell |
35,000
-15,000
| -30% | -$384K | 0.04% | 66 |
|
|
2018
Q2 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.13% | 60 |
|
|
2018
Q1 | – | Sell |
-770
| Closed | -$30K | – | 91 |
|
|
2017
Q4 | $30K | Buy |
770
+270
| +54% | +$10.5K | ﹤0.01% | 52 |
|
|
2017
Q3 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 65 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2017
Q1 | – | Sell |
-7,956
| Closed | -$1.31M | – | 66 |
|
|
2016
Q4 | $1.31M | Buy |
+7,956
| New | +$1.31M | 0.43% | 12 |
|