DAM
RAD

DLD Asset Management’s Rite Aid Corporation RAD Stock Holding History

DLD Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,000
Closed -$496K – 129
2018
Q4 		$496K Hold
35,000
– – 0.05% 73
2018
Q3 		$896K Sell
35,000
-15,000
-30% -$462K 0.06% 97
2018
Q2 		$1.73M Buy
+50,000
New +$1.7M 0.17% 84
2018
Q1 		– Sell
-770
Closed -$30K – 138
2017
Q4 		$30K Buy
770
+270
+54% +$9.65K ﹤0.01% 82
2017
Q3 		$20K Buy
+500
New +$23.7K ﹤0.01% 98
2017
Q2 		– Hold
0
– – – 115
2017
Q1 		– Sell
-7,956
Closed -$958K – 98
2016
Q4 		$1.31M Buy
+7,956
New +$1.2M 0.57% 24

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