Foundry Partners’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
Q3 | – | Sell |
-125,250
| Closed | -$844K | – | 333 |
|
|
2022
Q2 | $844K | Sell |
125,250
-160,450
| -56% | -$1.08M | 0.05% | 229 |
|
|
2022
Q1 | $2.5M | Buy |
285,700
+46,525
| +19% | +$407K | 0.13% | 201 |
|
|
2021
Q4 | $3.51M | Sell |
239,175
-7,825
| -3% | -$115K | 0.12% | 199 |
|
|
2021
Q3 | $3.51M | Buy |
247,000
+234,000
| +1,800% | +$3.32M | 0.13% | 203 |
|
|
2021
Q2 | $212K | Buy |
+13,000
| New | +$212K | 0.01% | 360 |
|