Hancock Whitney’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
Q2 | – | Sell |
-22,500
| Closed | -$50K | – | 668 |
|
2023
Q1 | $50K | Hold |
22,500
| – | – | ﹤0.01% | 632 |
|
2022
Q4 | $75K | Hold |
22,500
| – | – | ﹤0.01% | 616 |
|
2022
Q3 | $111K | Hold |
22,500
| – | – | ﹤0.01% | 602 |
|
2022
Q2 | $152K | Hold |
22,500
| – | – | 0.01% | 623 |
|
2022
Q1 | $197K | Hold |
22,500
| – | – | 0.01% | 672 |
|
2021
Q4 | $331K | Hold |
22,500
| – | – | 0.01% | 570 |
|
2021
Q3 | $320K | Hold |
22,500
| – | – | 0.01% | 558 |
|
2021
Q2 | $367K | Buy |
+22,500
| New | +$367K | 0.01% | 634 |
|