HSBC Holdings’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,628
| Closed | -$70.8K | – | 2823 |
|
|
2023
Q1 | $70.8K | Hold |
31,628
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q4 | $106K | Buy |
31,628
+5,316
| +20% | +$25.3K | ﹤0.01% | 2900 |
|
|
2022
Q3 | $132K | Sell |
26,312
-6,321
| -19% | -$49K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $224K | Buy |
32,633
+9,780
| +43% | +$64.7K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $203K | Buy |
22,853
+93
| +0.4% | +$974 | ﹤0.01% | 2990 |
|
|
2021
Q4 | $335K | Buy |
+22,760
| New | +$307K | ﹤0.01% | 2718 |
|
|
2021
Q3 | – | Sell |
-79,197
| Closed | -$1.28M | – | 3211 |
|
|
2021
Q2 | $1.28M | Buy |
79,197
+30,794
| +64% | +$590K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $989K | Sell |
48,403
-186,432
| -79% | -$4.05M | ﹤0.01% | 1611 |
|
|
2020
Q4 | $3.73M | Buy |
234,835
+185,272
| +374% | +$2.38M | 0.01% | 1132 |
|
|
2020
Q3 | $480K | Sell |
49,563
-77,382
| -61% | -$1.1M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $2.17M | Sell |
126,945
-85,217
| -40% | -$1.15M | ﹤0.01% | 1148 |
|
|
2020
Q1 | $3.21M | Buy |
212,162
+2,626
| +1% | +$36.7K | 0.01% | 1004 |
|
|
2019
Q4 | $3.24M | Buy |
209,536
+16,633
| +9% | +$163K | 0.01% | 1292 |
|
|
2019
Q3 | $1.34M | Buy |
192,903
+2,315
| +1% | +$16.6K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.53M | Buy |
190,588
+99,962
| +110% | +$862K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $1.15M | Buy |
90,626
+5,099
| +6% | +$78.7K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $1.21M | Buy |
85,527
+38,565
| +82% | +$813K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $1.2M | Buy |
46,962
+725
| +2% | +$22.3K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.6M | Buy |
46,237
+823
| +2% | +$27.9K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $1.53M | Sell |
45,414
-1,168
| -3% | -$46.2K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $1.83M | Buy |
46,582
+22,885
| +97% | +$818K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $929K | Buy |
23,697
+1,217
| +5% | +$57.7K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $1.33M | Buy |
22,480
+4,322
| +24% | +$327K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $1.54M | Buy |
18,158
+150
| +0.8% | +$18.1K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $2.97M | Sell |
18,008
-1,322
| -7% | -$200K | 0.01% | 1110 |
|
|
2016
Q3 | $2.97M | Sell |
19,330
-50,032
| -72% | -$7.47M | 0.01% | 1081 |
|
|
2016
Q2 | $10.4M | Sell |
69,362
-85,953
| -55% | -$13.6M | 0.03% | 640 |
|
|
2016
Q1 | $25.3M | Buy |
155,315
+72,781
| +88% | +$11.5M | 0.07% | 325 |
|
|
2015
Q4 | $12.9M | Buy |
82,534
+12,347
| +18% | +$1.83M | 0.03% | 592 |
|
|
2015
Q3 | $8.52M | Buy |
70,187
+15,403
| +28% | +$2.57M | 0.02% | 651 |
|
|
2015
Q2 | $9.15M | Buy |
54,784
+29,613
| +118% | +$4.97M | 0.02% | 646 |
|
|
2015
Q1 | $4.37M | Buy |
25,171
+11,593
| +85% | +$1.81M | 0.01% | 958 |
|
|
2014
Q4 | $2.04M | Sell |
13,578
-5,479
| -29% | -$608K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $1.84M | Buy |
19,057
+17,100
| +874% | +$2.21M | ﹤0.01% | 1191 |
|
|
2014
Q2 | $280K | Buy |
1,957
+1,390
| +245% | +$205K | ﹤0.01% | 1615 |
|
|
2014
Q1 | $71K | Buy |
+567
| New | +$69.1K | ﹤0.01% | 1687 |
|
Other funds holding RAD
GC
BFM
M
