Dynamic Technology Lab’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,693
| Closed | -$71K | – | 1432 |
|
|
2023
Q2 | $71K | Buy |
46,693
+16,468
| +54% | +$33K | 0.01% | 920 |
|
|
2023
Q1 | $68K | Sell |
30,225
-63,016
| -68% | -$209K | 0.01% | 995 |
|
|
2022
Q4 | $312K | Buy |
+93,241
| New | +$443K | 0.03% | 763 |
|
|
2021
Q4 | – | Sell |
-99,874
| Closed | -$1.42M | – | 1594 |
|
|
2021
Q3 | $1.42M | Buy |
99,874
+23,032
| +30% | +$363K | 0.17% | 161 |
|
|
2021
Q2 | $1.25M | Buy |
+76,842
| New | +$1.47M | 0.13% | 241 |
|
|
2020
Q2 | – | Sell |
-55,395
| Closed | -$831K | – | 1441 |
|
|
2020
Q1 | $831K | Buy |
+55,395
| New | +$775K | 0.16% | 177 |
|
|
2019
Q4 | – | Sell |
-27,170
| Closed | -$189K | – | 1391 |
|
|
2019
Q3 | $189K | Buy |
+27,170
| New | +$195K | 0.03% | 831 |
|
|
2018
Q4 | – | Sell |
-1,038
| Closed | -$27K | – | 1401 |
|
|
2018
Q3 | $27K | Buy |
1,038
+515
| +98% | +$15.8K | ﹤0.01% | 981 |
|
|
2018
Q2 | $18K | Buy |
+523
| New | +$17.7K | ﹤0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-1,130
| Closed | -$45K | – | 1453 |
|
|
2017
Q4 | $45K | Sell |
1,130
-10,755
| -90% | -$384K | 0.01% | 960 |
|
|
2017
Q3 | $465K | Buy |
+11,885
| New | +$563K | 0.08% | 475 |
|
|
2016
Q1 | – | Sell |
-5,829
| Closed | -$910K | – | 1233 |
|
|
2015
Q4 | $910K | Buy |
+5,829
| New | +$863K | 0.27% | 30 |
|
|
2015
Q3 | – | Sell |
-2,611
| Closed | -$436K | – | 1101 |
|
|
2015
Q2 | $436K | Buy |
+2,611
| New | +$438K | 0.15% | 235 |
|
|
2014
Q2 | – | Sell |
-1,995
| Closed | -$250K | – | 867 |
|
|
2014
Q1 | $250K | Sell |
1,995
-956
| -32% | -$117K | 0.15% | 319 |
|
|
2013
Q4 | $299K | Buy |
2,951
+670
| +29% | +$71.3K | 0.2% | 197 |
|
|
2013
Q3 | $218K | Buy |
+2,281
| New | +$156K | 0.18% | 303 |
|
Other funds holding RAD
GC
SPC
