IndexIQ Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $351K | Buy |
+40,156
| New | +$351K | 0.01% | 951 |
|
|
2018
Q3 | – | Sell |
-393,152
| Closed | -$13.6M | – | 574 |
|
|
2018
Q2 | $13.6M | Buy |
393,152
+40,626
| +12% | +$1.41M | 0.42% | 47 |
|
|
2018
Q1 | $11.8M | Buy |
+352,526
| New | +$11.8M | 0.38% | 47 |
|
|
2016
Q4 | – | Sell |
-32,857
| Closed | -$5.05M | – | 318 |
|
|
2016
Q3 | $5.05M | Sell |
32,857
-5,740
| -15% | -$883K | 0.25% | 41 |
|
|
2016
Q2 | $5.78M | Buy |
38,597
+7,851
| +26% | +$1.18M | 0.34% | 43 |
|
|
2016
Q1 | $5.01M | Buy |
30,746
+1,901
| +7% | +$310K | 0.33% | 31 |
|
|
2015
Q4 | $4.52M | Buy |
+28,845
| New | +$4.52M | 0.29% | 35 |
|