Exane Derivatives’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
Q2 | $20 | Hold |
3
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $26 | Hold |
3
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $44 | Hold |
3
| – | – | ﹤0.01% | 860 |
|
|
2021
Q3 | $43 | Hold |
3
| – | – | ﹤0.01% | 1016 |
|
|
2021
Q2 | $42 | Hold |
3
| – | – | ﹤0.01% | 1019 |
|
|
2021
Q1 | $61 | Hold |
3
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $47 | Hold |
3
| – | – | ﹤0.01% | 796 |
|
|
2020
Q3 | $28 | Hold |
3
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $51 | Hold |
3
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $45 | Hold |
3
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $38 | Hold |
3
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $21 | Buy |
+3
| New | +$21 | ﹤0.01% | 618 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2 | – | 709 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2 | – | 610 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4 | – | 627 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5 | – | 645 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5 | – | 643 |
|
|
2018
Q1 | – | Hold |
0
| – | -$6 | – | 592 |
|
|
2017
Q4 | – | Hold |
0
| – | -$6 | – | 553 |
|
|
2017
Q3 | – | Hold |
0
| – | -$9 | – | 521 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q1 | – | Hold |
0
| – | -$25 | – | 646 |
|
|
2016
Q4 | – | Hold |
0
| – | -$23 | – | 550 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22 | – | 542 |
|
|
2016
Q2 | – | Hold |
0
| – | -$24 | – | 523 |
|
|
2016
Q1 | – | Hold |
0
| – | -$24 | – | 513 |
|
|
2015
Q4 | – | Hold |
0
| – | -$18 | – | 436 |
|
|
2015
Q3 | – | Sell |
-12
| Closed | -$1.97K | – | 458 |
|
|
2015
Q2 | $1.97K | Hold |
12
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $2.05K | Sell |
12
-335
| -97% | -$57.3K | ﹤0.01% | 372 |
|
|
2014
Q4 | $52.1K | Buy |
+347
| New | +$52.1K | 0.01% | 285 |
|