IMC Chicago’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 | – | Hold |
0
| – | – | – | 688 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 600 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q1 | – | Sell |
-13,311
| Closed | -$211K | – | 589 |
|
|
2020
Q4 | $211K | Sell |
13,311
-17,246
| -56% | -$273K | ﹤0.01% | 197 |
|
|
2020
Q3 | $290K | Buy |
+30,557
| New | +$290K | ﹤0.01% | 157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 499 |
|