Gotham Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,385
| Closed | -$108K | – | 1118 |
|
|
2020
Q3 | $108K | Sell |
11,385
-65,719
| -85% | -$623K | ﹤0.01% | 980 |
|
|
2020
Q2 | $1.32M | Sell |
77,104
-28,604
| -27% | -$488K | 0.04% | 497 |
|
|
2020
Q1 | $1.59M | Buy |
105,708
+45,096
| +74% | +$677K | 0.04% | 453 |
|
|
2019
Q4 | $938K | Buy |
+60,612
| New | +$938K | 0.02% | 640 |
|
|
2019
Q2 | – | Sell |
-12,606
| Closed | -$160K | – | 1326 |
|
|
2019
Q1 | $160K | Buy |
12,606
+2,089
| +20% | +$26.5K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $149K | Buy |
+10,517
| New | +$149K | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-83,828
| Closed | -$2.9M | – | 1043 |
|
|
2018
Q2 | $2.9M | Sell |
83,828
-162,330
| -66% | -$5.62M | 0.04% | 424 |
|
|
2018
Q1 | $8.27M | Buy |
+246,158
| New | +$8.27M | 0.12% | 264 |
|
|
2016
Q2 | – | Sell |
-3,588
| Closed | -$585K | – | 1111 |
|
|
2016
Q1 | $585K | Sell |
3,588
-4,789
| -57% | -$781K | 0.01% | 745 |
|
|
2015
Q4 | $1.31M | Sell |
8,377
-116,209
| -93% | -$18.2M | 0.01% | 568 |
|
|
2015
Q3 | $15.1M | Sell |
124,586
-38,103
| -23% | -$4.63M | 0.15% | 215 |
|
|
2015
Q2 | $27.2M | Sell |
162,689
-9,055
| -5% | -$1.51M | 0.23% | 158 |
|
|
2015
Q1 | $29.8M | Hold |
171,744
| – | – | 0.23% | 167 |
|
|
2014
Q4 | $25.8M | Sell |
171,744
-467,679
| -73% | -$70.3M | 0.21% | 171 |
|
|
2014
Q3 | $61.9M | Buy |
639,423
+481,229
| +304% | +$46.6M | 0.62% | 19 |
|
|
2014
Q2 | $22.7M | Buy |
158,194
+150,272
| +1,897% | +$21.5M | 0.28% | 116 |
|
|
2014
Q1 | $993K | Sell |
7,922
-40,974
| -84% | -$5.14M | 0.02% | 659 |
|
|
2013
Q4 | $4.95M | Sell |
48,896
-49,078
| -50% | -$4.97M | 0.12% | 286 |
|
|
2013
Q3 | $9.33M | Sell |
97,974
-8,865
| -8% | -$844K | 0.3% | 81 |
|
|
2013
Q2 | $6.11M | Buy |
+106,839
| New | +$6.11M | 0.26% | 99 |
|