Fidelity Investments’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 |
-20,934
| Closed | -$9.38K | – | 5765 |
|
|
2023
Q3 | $9.38K | Buy |
20,934
+19,358
| +1,228% | +$8.67K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $2.38K | Buy |
1,576
+1,154
| +273% | +$1.74K | ﹤0.01% | 4549 |
|
|
2023
Q1 | $945 | Sell |
422
-380
| -47% | -$851 | ﹤0.01% | 4742 |
|
|
2022
Q4 | $2.68K | Sell |
802
-5,058
| -86% | -$16.9K | ﹤0.01% | 4437 |
|
|
2022
Q3 | $29K | Buy |
5,860
+3,986
| +213% | +$19.7K | ﹤0.01% | 3699 |
|
|
2022
Q2 | $13K | Sell |
1,874
-597
| -24% | -$4.14K | ﹤0.01% | 4042 |
|
|
2022
Q1 | $22K | Buy |
2,471
+2,358
| +2,087% | +$21K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $2K | Hold |
113
| – | – | ﹤0.01% | 4071 |
|
|
2021
Q3 | $2K | Sell |
113
-102
| -47% | -$1.81K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $4K | Buy |
215
+27
| +14% | +$502 | ﹤0.01% | 3809 |
|
|
2021
Q1 | $4K | Buy |
188
+96
| +104% | +$2.04K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $1K | Buy |
92
+90
| +4,500% | +$978 | ﹤0.01% | 3755 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4092 |
|
|
2020
Q2 | – | Sell |
-35
| Closed | -$1K | – | 4299 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3546 |
|
|
2019
Q4 | – | Sell |
-162
| Closed | -$1K | – | 4378 |
|
|
2019
Q3 | $1K | Buy |
162
+112
| +224% | +$691 | ﹤0.01% | 3700 |
|
|
2019
Q2 | $0 | Buy |
50
+25
| +100% | – | ﹤0.01% | 4292 |
|
|
2019
Q1 | $0 | Sell |
25
-105
| -81% | – | ﹤0.01% | 4338 |
|
|
2018
Q4 | $2K | Sell |
130
-135,189
| -100% | -$2.08M | ﹤0.01% | 3351 |
|
|
2018
Q3 | $3.46M | Buy |
135,319
+9,575
| +8% | +$245K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $4.35M | Sell |
125,744
-2,505
| -2% | -$86.7K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $4.31M | Sell |
128,249
-401,264
| -76% | -$13.5M | ﹤0.01% | 2206 |
|
|
2017
Q4 | $20.9M | Sell |
529,513
-560,015
| -51% | -$22.1M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $42.7M | Sell |
1,089,528
-366,640
| -25% | -$14.4M | 0.01% | 1378 |
|
|
2017
Q2 | $85.9M | Buy |
1,456,168
+977,138
| +204% | +$57.7M | 0.01% | 1052 |
|
|
2017
Q1 | $40.7M | Sell |
479,030
-1,149,800
| -71% | -$97.7M | 0.01% | 1415 |
|
|
2016
Q4 | $268M | Sell |
1,628,830
-95,259
| -6% | -$15.7M | 0.04% | 547 |
|
|
2016
Q3 | $265M | Buy |
1,724,089
+714,331
| +71% | +$110M | 0.04% | 539 |
|
|
2016
Q2 | $151M | Sell |
1,009,758
-29,127
| -3% | -$4.36M | 0.02% | 782 |
|
|
2016
Q1 | $169M | Buy |
1,038,885
+210,360
| +25% | +$34.3M | 0.02% | 729 |
|
|
2015
Q4 | $130M | Buy |
828,525
+623,887
| +305% | +$97.8M | 0.02% | 857 |
|
|
2015
Q3 | $24.8M | Sell |
204,638
-13,266
| -6% | -$1.61M | ﹤0.01% | 1569 |
|
|
2015
Q2 | $36.4M | Buy |
217,904
+104,378
| +92% | +$17.4M | ﹤0.01% | 1479 |
|
|
2015
Q1 | $19.7M | Buy |
113,526
+102,459
| +926% | +$17.8M | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.66M | Buy |
11,067
+1,291
| +13% | +$194K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $946K | Sell |
9,776
-82
| -0.8% | -$7.94K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $1.41M | Buy |
9,858
+8,668
| +728% | +$1.24M | ﹤0.01% | 2454 |
|
|
2014
Q1 | $149K | Sell |
1,190
-601
| -34% | -$75.3K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $181K | Sell |
1,791
-491,896
| -100% | -$49.7M | ﹤0.01% | 2591 |
|
|
2013
Q3 | $47M | Buy |
493,687
+351,852
| +248% | +$33.5M | 0.01% | 1310 |
|
|
2013
Q2 | $8.11M | Buy |
+141,835
| New | +$8.11M | ﹤0.01% | 1994 |
|