RAD
Geode Capital Management’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-540,035
| Closed | -$242K | – | 4793 |
|
|
2023
Q3 | $242K | Buy |
540,035
+23,762
| +5% | +$10.6K | ﹤0.01% | 3908 |
|
|
2023
Q2 | $780K | Sell |
516,273
-516,944
| -50% | -$781K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $2.31M | Buy |
1,033,217
+23,379
| +2% | +$52.4K | ﹤0.01% | 2963 |
|
|
2022
Q4 | $3.37M | Buy |
1,009,838
+44,341
| +5% | +$148K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $4.78M | Buy |
965,497
+16,041
| +2% | +$79.4K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $6.4M | Sell |
949,456
-76,744
| -7% | -$517K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $8.98M | Buy |
1,026,200
+99,473
| +11% | +$870K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $13.6M | Buy |
926,727
+10,801
| +1% | +$159K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $13M | Sell |
915,926
-6,541
| -0.7% | -$92.9K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $15M | Sell |
922,467
-8,938
| -1% | -$146K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $19.1M | Buy |
931,405
+87,610
| +10% | +$1.79M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $13.4M | Buy |
843,795
+16,155
| +2% | +$256K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $7.85M | Buy |
827,640
+6,426
| +0.8% | +$61K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $14M | Buy |
821,214
+59,306
| +8% | +$1.01M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $11.4M | Buy |
761,908
+34,028
| +5% | +$510K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $11.3M | Buy |
727,880
+57,829
| +9% | +$895K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $4.66M | Buy |
670,051
+8,649
| +1% | +$60.1K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $5.3M | Sell |
661,402
-11,575,995
| -95% | -$92.7M | ﹤0.01% | 2348 |
|
|
2019
Q1 | $7.77M | Buy |
12,237,397
+1,082,399
| +10% | +$687K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $7.9M | Buy |
11,154,998
+868,486
| +8% | +$615K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $13.2M | Buy |
10,286,512
+486,368
| +5% | +$623K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $17M | Buy |
9,800,144
+861,917
| +10% | +$1.49M | 0.01% | 1484 |
|
|
2018
Q1 | $15M | Buy |
8,938,227
+335,912
| +4% | +$564K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $16.9M | Sell |
8,602,315
-326,218
| -4% | -$643K | 0.01% | 1385 |
|
|
2017
Q3 | $17.5M | Buy |
8,928,533
+626,190
| +8% | +$1.23M | 0.01% | 1350 |
|
|
2017
Q2 | $24.5M | Buy |
8,302,343
+574,652
| +7% | +$1.7M | 0.01% | 1038 |
|
|
2017
Q1 | $32.8M | Buy |
7,727,691
+587,450
| +8% | +$2.5M | 0.01% | 840 |
|
|
2016
Q4 | $58.8M | Buy |
7,140,241
+256,222
| +4% | +$2.11M | 0.03% | 551 |
|
|
2016
Q3 | $52.9M | Buy |
6,884,019
+241,300
| +4% | +$1.85M | 0.03% | 550 |
|
|
2016
Q2 | $49.7M | Buy |
6,642,719
+83,786
| +1% | +$627K | 0.03% | 542 |
|
|
2016
Q1 | $53.4K | Buy |
6,558,933
+285,370
| +5% | +$2.32K | 0.03% | 513 |
|
|
2015
Q4 | $49.2M | Buy |
6,273,563
+614,296
| +11% | +$4.81M | 0.03% | 526 |
|
|
2015
Q3 | $34.3M | Buy |
5,659,267
+543,456
| +11% | +$3.3M | 0.02% | 633 |
|
|
2015
Q2 | $42.7M | Buy |
5,115,811
+177,074
| +4% | +$1.48M | 0.02% | 577 |
|
|
2015
Q1 | $42.9M | Buy |
4,938,737
+321,175
| +7% | +$2.79M | 0.02% | 565 |
|
|
2014
Q4 | $34.7M | Buy |
4,617,562
+73,406
| +2% | +$552K | 0.02% | 613 |
|
|
2014
Q3 | $22M | Sell |
4,544,156
-398,522
| -8% | -$1.93M | 0.01% | 772 |
|
|
2014
Q2 | $35.4M | Sell |
4,942,678
-522,272
| -10% | -$3.74M | 0.02% | 585 |
|
|
2014
Q1 | $34.3M | Sell |
5,464,950
-86,814
| -2% | -$544K | 0.02% | 583 |
|
|
2013
Q4 | $28.1M | Buy |
5,551,764
+613,347
| +12% | +$3.1M | 0.02% | 631 |
|
|
2013
Q3 | $23.5M | Buy |
4,938,417
+143,495
| +3% | +$683K | 0.02% | 626 |
|
|
2013
Q2 | $13.7M | Buy |
+4,794,922
| New | +$13.7M | 0.01% | 791 |
|