Fidelity Investments’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
Q4
Sell
-20,934
Closed -$9.38K 5767
2023
Q3
$9.38K Buy
20,934
+19,358
+1,228% +$25.9K ﹤0.01% 4131
2023
Q2
$2.38K Buy
1,576
+1,154
+273% +$2.31K ﹤0.01% 4549
2023
Q1
$945 Sell
422
-380
-47% -$1.26K ﹤0.01% 4743
2022
Q4
$2.68K Sell
802
-5,058
-86% -$24K ﹤0.01% 4437
2022
Q3
$29K Buy
5,860
+3,986
+213% +$30.9K ﹤0.01% 3699
2022
Q2
$13K Sell
1,874
-597
-24% -$3.95K ﹤0.01% 4042
2022
Q1
$22K Buy
2,471
+2,358
+2,087% +$24.7K ﹤0.01% 3982
2021
Q4
$2K Hold
113
﹤0.01% 4071
2021
Q3
$2K Sell
113
-102
-47% -$1.61K ﹤0.01% 4069
2021
Q2
$4K Buy
215
+27
+14% +$517 ﹤0.01% 3809
2021
Q1
$4K Buy
188
+96
+104% +$2.08K ﹤0.01% 3616
2020
Q4
$1K Buy
92
+90
+4,500% +$1.16K ﹤0.01% 3756
2020
Q3
$0 Buy
+2
New +$29 ﹤0.01% 4095
2020
Q2
Sell
-35
Closed -$1K 4302
2020
Q1
$1K Buy
+35
New +$490 ﹤0.01% 3549
2019
Q4
Sell
-162
Closed -$1K 4380
2019
Q3
$1K Buy
162
+112
+224% +$804 ﹤0.01% 3700
2019
Q2
$0 Buy
50
+25
+100% +$216 ﹤0.01% 4292
2019
Q1
$0 Sell
25
-105
-81% -$1.62K ﹤0.01% 4338
2018
Q4
$2K Sell
130
-135,189
-100% -$2.85M ﹤0.01% 3351
2018
Q3
$3.46M Buy
135,319
+9,575
+8% +$295K ﹤0.01% 2255
2018
Q2
$4.35M Sell
125,744
-2,505
-2% -$85K ﹤0.01% 2182
2018
Q1
$4.31M Sell
128,249
-401,264
-76% -$15.9M ﹤0.01% 2206
2017
Q4
$20.9M Sell
529,513
-560,015
-51% -$20M ﹤0.01% 1705
2017
Q3
$42.7M Sell
1,089,528
-366,640
-25% -$17.4M 0.01% 1378
2017
Q2
$85.9M Buy
1,456,168
+977,138
+204% +$73.8M 0.01% 1052
2017
Q1
$40.7M Sell
479,030
-1,149,800
-71% -$138M 0.01% 1415
2016
Q4
$268M Sell
1,628,830
-95,259
-6% -$14.4M 0.04% 547
2016
Q3
$265M Buy
1,724,089
+714,331
+71% +$107M 0.04% 539
2016
Q2
$151M Sell
1,009,758
-29,127
-3% -$4.59M 0.02% 782
2016
Q1
$169M Buy
1,038,885
+210,360
+25% +$33.2M 0.02% 729
2015
Q4
$130M Buy
828,525
+623,887
+305% +$92.3M 0.02% 857
2015
Q3
$24.8M Sell
204,638
-13,266
-6% -$2.21M ﹤0.01% 1569
2015
Q2
$36.4M Buy
217,904
+104,378
+92% +$17.5M ﹤0.01% 1479
2015
Q1
$19.7M Buy
113,526
+102,459
+926% +$16M ﹤0.01% 1730
2014
Q4
$1.66M Buy
11,067
+1,291
+13% +$143K ﹤0.01% 2459
2014
Q3
$946K Sell
9,776
-82
-0.8% -$10.6K ﹤0.01% 2546
2014
Q2
$1.41M Buy
9,858
+8,668
+728% +$1.28M ﹤0.01% 2455
2014
Q1
$149K Sell
1,190
-601
-34% -$73.2K ﹤0.01% 2629
2013
Q4
$181K Sell
1,791
-491,896
-100% -$52.3M ﹤0.01% 2592
2013
Q3
$47M Buy
493,687
+351,852
+248% +$24M 0.01% 1310
2013
Q2
$8.11M Buy
+141,835
New +$7.4M ﹤0.01% 1994

Other funds holding RAD