Goldman Sachs’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 |
-42,046
| Closed | -$18.8K | – | 5046 |
|
|
2023
Q3 | $18.8K | Sell |
42,046
-93,706
| -69% | -$42K | ﹤0.01% | 4570 |
|
|
2023
Q2 | $205K | Sell |
135,752
-36,052
| -21% | -$54.4K | ﹤0.01% | 4384 |
|
|
2023
Q1 | $385K | Sell |
171,804
-77,969
| -31% | -$175K | ﹤0.01% | 4213 |
|
|
2022
Q4 | $834K | Buy |
249,773
+50,608
| +25% | +$169K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $986K | Buy |
199,165
+39,779
| +25% | +$197K | ﹤0.01% | 3830 |
|
|
2022
Q2 | $1.07M | Sell |
159,386
-89,237
| -36% | -$601K | ﹤0.01% | 3894 |
|
|
2022
Q1 | $2.18M | Sell |
248,623
-302,602
| -55% | -$2.65M | ﹤0.01% | 3521 |
|
|
2021
Q4 | $8.1M | Buy |
551,225
+129,420
| +31% | +$1.9M | ﹤0.01% | 2442 |
|
|
2021
Q3 | $5.99M | Sell |
421,805
-26,053
| -6% | -$370K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $7.3M | Buy |
447,858
+54,113
| +14% | +$882K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $8.06M | Buy |
393,745
+252,203
| +178% | +$5.16M | ﹤0.01% | 2345 |
|
|
2020
Q4 | $2.24M | Sell |
141,542
-16,645
| -11% | -$263K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.5M | Buy |
158,187
+46,736
| +42% | +$444K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $1.9M | Sell |
111,451
-389,641
| -78% | -$6.65M | ﹤0.01% | 2863 |
|
|
2020
Q1 | $7.52M | Buy |
501,092
+341,177
| +213% | +$5.12M | ﹤0.01% | 1988 |
|
|
2019
Q4 | $2.47M | Buy |
159,915
+52,745
| +49% | +$816K | ﹤0.01% | 2831 |
|
|
2019
Q3 | $745K | Sell |
107,170
-14,497
| -12% | -$101K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $975K | Buy |
121,667
+47,321
| +64% | +$379K | ﹤0.01% | 3208 |
|
|
2019
Q1 | $944K | Sell |
74,346
-27,791
| -27% | -$353K | ﹤0.01% | 3285 |
|
|
2018
Q4 | $1.45M | Sell |
102,137
-16,047
| -14% | -$227K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $3.03M | Sell |
118,184
-320,169
| -73% | -$8.19M | ﹤0.01% | 2670 |
|
|
2018
Q2 | $15.2M | Buy |
438,353
+280,240
| +177% | +$9.7M | ﹤0.01% | 1788 |
|
|
2018
Q1 | $5.31M | Buy |
158,113
+21,513
| +16% | +$723K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5.38M | Sell |
136,600
-197,803
| -59% | -$7.79M | ﹤0.01% | 2262 |
|
|
2017
Q3 | $13.1M | Buy |
334,403
+28,237
| +9% | +$1.11M | ﹤0.01% | 1819 |
|
|
2017
Q2 | $18.1M | Sell |
306,166
-310,651
| -50% | -$18.3M | ﹤0.01% | 1610 |
|
|
2017
Q1 | $52.4M | Buy |
616,817
+356,875
| +137% | +$30.3M | 0.01% | 983 |
|
|
2016
Q4 | $42.8M | Sell |
259,942
-60,132
| -19% | -$9.91M | 0.01% | 1077 |
|
|
2016
Q3 | $49.2M | Sell |
320,074
-560,544
| -64% | -$86.2M | 0.01% | 991 |
|
|
2016
Q2 | $132M | Buy |
880,618
+56,583
| +7% | +$8.48M | 0.04% | 431 |
|
|
2016
Q1 | $134M | Buy |
824,035
+211,947
| +35% | +$34.5M | 0.04% | 445 |
|
|
2015
Q4 | $96M | Buy |
612,088
+531,900
| +663% | +$83.4M | 0.03% | 559 |
|
|
2015
Q3 | $9.74M | Sell |
80,188
-628
| -0.8% | -$76.2K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $13.5M | Buy |
80,816
+3,710
| +5% | +$620K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $13.4M | Sell |
77,106
-22,780
| -23% | -$3.96M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $15M | Sell |
99,886
-15,539
| -13% | -$2.34M | ﹤0.01% | 1421 |
|
|
2014
Q3 | $11.2M | Sell |
115,425
-65,398
| -36% | -$6.33M | ﹤0.01% | 1549 |
|
|
2014
Q2 | $25.9M | Buy |
180,823
+82,438
| +84% | +$11.8M | 0.01% | 1155 |
|
|
2014
Q1 | $12.3M | Buy |
98,385
+48,318
| +97% | +$6.06M | ﹤0.01% | 1484 |
|
|
2013
Q4 | $5.07M | Buy |
50,067
+1,825
| +4% | +$185K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $4.59M | Sell |
48,242
-46,331
| -49% | -$4.41M | ﹤0.01% | 1948 |
|
|
2013
Q2 | $5.41M | Buy |
+94,573
| New | +$5.41M | ﹤0.01% | 1714 |
|