Federation des caisses Desjardins du Quebec’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,253
| Closed | -$1.01K | – | 2493 |
|
|
2023
Q3 | $1.01K | Buy |
2,253
+1,100
| +95% | +$493 | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.74K | Sell |
1,153
-200
| -15% | -$302 | ﹤0.01% | 2078 |
|
|
2023
Q1 | $3.03K | Sell |
1,353
-137
| -9% | -$307 | ﹤0.01% | 2019 |
|
|
2022
Q4 | $4.98K | Hold |
1,490
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q3 | $7.38K | Hold |
1,490
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q2 | $10K | Sell |
1,490
-230
| -13% | -$1.55K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $15.1K | Sell |
1,720
-2,000
| -54% | -$17.5K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $54.6K | Buy |
3,720
+1,293
| +53% | +$19K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $34.5K | Sell |
2,427
-485
| -17% | -$6.89K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $47.5K | Sell |
2,912
-1,935
| -40% | -$31.5K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $99.2K | Sell |
4,847
-3,055
| -39% | -$62.5K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $125K | Buy |
7,902
+2,243
| +40% | +$35.5K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $53.7K | Buy |
5,659
+585
| +12% | +$5.55K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $86.6K | Sell |
5,074
-1,025
| -17% | -$17.5K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $91.5K | Sell |
6,099
-500
| -8% | -$7.5K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $102K | Sell |
6,599
-2,350
| -26% | -$36.4K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $62.2K | Sell |
8,949
-700
| -7% | -$4.87K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $77.3K | Buy |
9,649
+3,049
| +46% | +$24.4K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $83.8K | Buy |
6,600
+363
| +6% | +$4.61K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $88.3K | Sell |
6,237
-313
| -5% | -$4.43K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $168K | Sell |
6,550
-2,740
| -29% | -$70.1K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $321K | Sell |
9,290
-1,264
| -12% | -$43.7K | ﹤0.01% | 892 |
|
|
2018
Q1 | $355K | Sell |
10,554
-112
| -1% | -$3.76K | 0.01% | 813 |
|
|
2017
Q4 | $420K | Buy |
10,666
+1,820
| +21% | +$71.7K | 0.01% | 809 |
|
|
2017
Q3 | $347K | Buy |
8,846
+1,560
| +21% | +$61.2K | 0.01% | 856 |
|
|
2017
Q2 | $430K | Buy |
7,286
+962
| +15% | +$56.8K | 0.01% | 757 |
|
|
2017
Q1 | $538K | Buy |
+6,324
| New | +$538K | 0.01% | 641 |
|