HRT Financial’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 |
-57,872
| Closed | -$25K | – | 3117 |
|
|
2023
Q3 | $25K | Buy |
57,872
+20,560
| +55% | +$8.88K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $56K | Buy |
+37,312
| New | +$56K | ﹤0.01% | 1823 |
|
|
2023
Q1 | – | Sell |
-153,400
| Closed | -$512K | – | 3229 |
|
|
2022
Q4 | $512K | Buy |
+153,400
| New | +$512K | 0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-258,610
| Closed | -$1.74M | – | 3554 |
|
|
2022
Q2 | $1.74M | Buy |
+258,610
| New | +$1.74M | 0.02% | 621 |
|
|
2022
Q1 | – | Sell |
-64,176
| Closed | -$942K | – | 3763 |
|
|
2021
Q4 | $942K | Sell |
64,176
-53,727
| -46% | -$789K | 0.01% | 1054 |
|
|
2021
Q3 | $1.67M | Buy |
+117,903
| New | +$1.67M | 0.01% | 767 |
|
|
2021
Q2 | – | Sell |
-125,717
| Closed | -$2.57M | – | 3507 |
|
|
2021
Q1 | $2.57M | Buy |
+125,717
| New | +$2.57M | 0.03% | 416 |
|
|
2019
Q4 | – | Sell |
-11,443
| Closed | -$79K | – | 1676 |
|
|
2019
Q3 | $79K | Buy |
+11,443
| New | +$79K | ﹤0.01% | 1152 |
|
|
2019
Q1 | – | Sell |
-3,887
| Closed | -$55K | – | 815 |
|
|
2018
Q4 | $55K | Buy |
+3,887
| New | +$55K | 0.01% | 512 |
|
|
2018
Q3 | – | Sell |
-3,038
| Closed | -$105K | – | 478 |
|
|
2018
Q2 | $105K | Buy |
+3,038
| New | +$105K | 0.04% | 212 |
|
|
2018
Q1 | – | Sell |
-624
| Closed | -$24K | – | 267 |
|
|
2017
Q4 | $24K | Buy |
+624
| New | +$24K | 0.02% | 111 |
|
|
2017
Q2 | – | Sell |
-2,503
| Closed | -$212K | – | 150 |
|
|
2017
Q1 | $212K | Buy |
+2,503
| New | +$212K | 0.2% | 86 |
|