Invesco’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
Q4 | – | Sell |
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|
2023
Q3 | $118K | Sell |
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|
2023
Q2 | $401K | Sell |
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|
2023
Q1 | $675K | Sell |
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|
2022
Q4 | $1.29M | Sell |
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|
2022
Q3 | $14M | Buy |
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|
2022
Q2 | $19M | Buy |
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|
2022
Q1 | $24.5M | Buy |
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|
2021
Q4 | $40.1M | Sell |
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|
2021
Q3 | $38.8M | Buy |
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|
2021
Q2 | $44.4M | Buy |
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|
2021
Q1 | $55.6M | Sell |
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|
2020
Q4 | $44M | Buy |
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|
2020
Q3 | $26.2M | Sell |
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|
2020
Q2 | $47.7M | Sell |
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|
2020
Q1 | $42.7M | Buy |
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|
2019
Q4 | $40.6M | Sell |
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|
2019
Q3 | $18.3M | Buy |
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|
2019
Q2 | $21M | Buy |
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|
2019
Q1 | $1.64M | Sell |
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|
2018
Q4 | $1.97M | Buy |
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|
2018
Q3 | $3.36M | Buy |
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|
2018
Q2 | $4.51M | Sell |
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|
2018
Q1 | $5.86M | Buy |
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|
2017
Q4 | $2.64M | Buy |
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|
2017
Q3 | $2.35M | Buy |
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|
2017
Q2 | $3.25M | Buy |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $3.52M | Buy |
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|
2016
Q3 | $3.15M | Sell |
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|
2016
Q2 | $3.42M | Sell |
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|
2016
Q1 | $3.9M | Sell |
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|
2015
Q4 | $17.3M | Sell |
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|
2015
Q3 | $65.8M | Sell |
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|
2015
Q2 | $102M | Buy |
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|
2015
Q1 | $103M | Buy |
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|
2014
Q4 | $53.4M | Buy |
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|
2014
Q3 | $4.37M | Sell |
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|
2014
Q2 | $25.4M | Buy |
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|
2014
Q1 | $17.9M | Buy |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $13.1M | Buy |
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|
2013
Q2 | $7.63M | Buy |
|