Engineers Gate Manager’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,730
| Closed | -$311K | – | 2124 |
|
|
2022
Q3 | $311K | Sell |
62,730
-281,264
| -82% | -$1.39M | 0.02% | 1094 |
|
|
2022
Q2 | $2.32M | Buy |
343,994
+100,894
| +42% | +$680K | 0.09% | 303 |
|
|
2022
Q1 | $2.13M | Buy |
243,100
+183,372
| +307% | +$1.6M | 0.08% | 310 |
|
|
2021
Q4 | $877K | Buy |
59,728
+13,588
| +29% | +$200K | 0.04% | 698 |
|
|
2021
Q3 | $655K | Buy |
+46,140
| New | +$655K | 0.04% | 729 |
|
|
2021
Q2 | – | Sell |
-25,460
| Closed | -$521K | – | 2132 |
|
|
2021
Q1 | $521K | Sell |
25,460
-39,540
| -61% | -$809K | 0.03% | 970 |
|
|
2020
Q4 | $1.03M | Buy |
65,000
+31,900
| +96% | +$505K | 0.04% | 586 |
|
|
2020
Q3 | $314K | Sell |
33,100
-150,616
| -82% | -$1.43M | 0.01% | 1225 |
|
|
2020
Q2 | $3.13M | Buy |
183,716
+147,841
| +412% | +$2.52M | 0.16% | 139 |
|
|
2020
Q1 | $538K | Sell |
35,875
-8,720
| -20% | -$131K | 0.04% | 725 |
|
|
2019
Q4 | $690K | Buy |
44,595
+25,595
| +135% | +$396K | 0.03% | 825 |
|
|
2019
Q3 | $132K | Buy |
+19,000
| New | +$132K | 0.01% | 1270 |
|
|
2015
Q2 | – | Sell |
-2,551
| Closed | -$443K | – | 1211 |
|
|
2015
Q1 | $443K | Buy |
+2,551
| New | +$443K | 0.06% | 561 |
|