First Manhattan’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
Q1 | – | Sell |
-37
| Closed | -$123 | – | 1737 |
|
|
2022
Q4 | $123 | Hold |
37
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q1 | $0 | Hold |
37
| – | – | ﹤0.01% | 1580 |
|
|
2020
Q4 | $0 | Hold |
37
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q1 | $0 | Sell |
37
-24
| -39% | -$336 | ﹤0.01% | 1486 |
|
|
2019
Q4 | $0 | Buy |
61
+24
| +65% | +$235 | ﹤0.01% | 1394 |
|
|
2019
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $0 | Sell |
37
-1
| -3% | -$9 | ﹤0.01% | 1463 |
|
|
2019
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $0 | Sell |
38
-50
| -57% | -$1.05K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $3K | Hold |
88
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $2K | Buy |
88
+38
| +76% | +$1.5K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $2K | Sell |
50
-100
| -67% | -$7.56K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q4 | $24K | Sell |
150
-50
| -25% | -$7.55K | ﹤0.01% | 1048 |
|
|
2016
Q3 | $30K | Hold |
200
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $29K | Sell |
200
-150
| -43% | -$23.7K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $57K | Hold |
350
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $54K | Sell |
350
-100
| -22% | -$14.8K | ﹤0.01% | 929 |
|
|
2015
Q3 | $54K | Hold |
450
| – | – | ﹤0.01% | 922 |
|
|
2015
Q2 | $75K | Hold |
450
| – | – | ﹤0.01% | 877 |
|
|
2015
Q1 | $78K | Hold |
450
| – | – | ﹤0.01% | 882 |
|
|
2014
Q4 | $67K | Hold |
450
| – | – | ﹤0.01% | 924 |
|
|
2014
Q3 | $43K | Sell |
450
-100
| -18% | -$12.9K | ﹤0.01% | 991 |
|
|
2014
Q2 | $78K | Hold |
550
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $68K | Hold |
550
| – | – | ﹤0.01% | 886 |
|
|
2013
Q4 | $55K | Hold |
550
| – | – | ﹤0.01% | 922 |
|
|
2013
Q3 | $52K | Buy |
550
+250
| +83% | +$17.1K | ﹤0.01% | 927 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$15.6K | ﹤0.01% | 1096 |
|
Other funds holding RAD
BCM
GC
