GMT Capital’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 |
-1,482,101
| Closed | -$664K | – | 108 |
|
|
2023
Q3 | $664K | Hold |
1,482,101
| – | – | 0.03% | 87 |
|
|
2023
Q2 | $2.24M | Hold |
1,482,101
| – | – | 0.08% | 61 |
|
|
2023
Q1 | $3.32M | Buy |
+1,482,101
| New | +$3.32M | 0.13% | 58 |
|
|
2022
Q4 | – | Sell |
-1,482,101
| Closed | -$7.34M | – | 104 |
|
|
2022
Q3 | $7.34M | Hold |
1,482,101
| – | – | 0.46% | 43 |
|
|
2022
Q2 | $9.99M | Buy |
+1,482,101
| New | +$9.99M | 0.64% | 35 |
|
|
2017
Q3 | – | Sell |
-75,950
| Closed | -$3.6M | – | 148 |
|
|
2017
Q2 | $3.6M | Buy |
+75,950
| New | +$3.6M | 0.08% | 86 |
|