Invesco’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 |
-262,852
| Closed | -$118K | – | 3939 |
|
|
2023
Q3 | $118K | Sell |
262,852
-2,884
| -1% | -$1.29K | ﹤0.01% | 3682 |
|
|
2023
Q2 | $401K | Sell |
265,736
-35,711
| -12% | -$53.9K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $675K | Sell |
301,447
-85,661
| -22% | -$192K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.29M | Sell |
387,108
-2,434,983
| -86% | -$8.13M | ﹤0.01% | 2806 |
|
|
2022
Q3 | $14M | Buy |
2,822,091
+1,866
| +0.1% | +$9.24K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $19M | Buy |
2,820,225
+23,395
| +0.8% | +$158K | 0.01% | 1399 |
|
|
2022
Q1 | $24.5M | Buy |
2,796,830
+70,004
| +3% | +$613K | 0.01% | 1383 |
|
|
2021
Q4 | $40.1M | Sell |
2,726,826
-4,144
| -0.2% | -$60.9K | 0.01% | 1145 |
|
|
2021
Q3 | $38.8M | Buy |
2,730,970
+6,624
| +0.2% | +$94.1K | 0.01% | 1154 |
|
|
2021
Q2 | $44.4M | Buy |
2,724,346
+5,301
| +0.2% | +$86.4K | 0.01% | 1126 |
|
|
2021
Q1 | $55.6M | Sell |
2,719,045
-61,828
| -2% | -$1.27M | 0.01% | 1016 |
|
|
2020
Q4 | $44M | Buy |
2,780,873
+24,610
| +0.9% | +$390K | 0.01% | 1075 |
|
|
2020
Q3 | $26.2M | Sell |
2,756,263
-41,853
| -1% | -$397K | 0.01% | 1174 |
|
|
2020
Q2 | $47.7M | Sell |
2,798,116
-49,203
| -2% | -$839K | 0.02% | 927 |
|
|
2020
Q1 | $42.7M | Buy |
2,847,319
+221,683
| +8% | +$3.33M | 0.02% | 874 |
|
|
2019
Q4 | $40.6M | Sell |
2,625,636
-2,256
| -0.1% | -$34.9K | 0.01% | 1095 |
|
|
2019
Q3 | $18.3M | Buy |
2,627,892
+1,830
| +0.1% | +$12.7K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $21M | Buy |
2,626,062
+2,497,175
| +1,937% | +$20M | 0.01% | 1404 |
|
|
2019
Q1 | $1.64M | Sell |
128,887
-9,991
| -7% | -$127K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $1.97M | Buy |
138,878
+7,573
| +6% | +$107K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $3.36M | Buy |
131,305
+810
| +0.6% | +$20.7K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $4.52M | Sell |
130,495
-44,052
| -25% | -$1.52M | ﹤0.01% | 2202 |
|
|
2018
Q1 | $5.86M | Buy |
174,547
+107,447
| +160% | +$3.61M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $2.64M | Buy |
67,100
+7,011
| +12% | +$276K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $2.36M | Buy |
60,089
+4,916
| +9% | +$193K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $3.26M | Buy |
55,173
+18,649
| +51% | +$1.1M | ﹤0.01% | 2211 |
|
|
2017
Q1 | $3.1M | Buy |
36,524
+15,145
| +71% | +$1.29M | ﹤0.01% | 2290 |
|
|
2016
Q4 | $3.52M | Buy |
21,379
+870
| +4% | +$143K | ﹤0.01% | 2199 |
|
|
2016
Q3 | $3.15M | Sell |
20,509
-2,350
| -10% | -$361K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $3.42M | Sell |
22,859
-1,079
| -5% | -$162K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $3.9M | Sell |
23,938
-86,139
| -78% | -$14M | ﹤0.01% | 2052 |
|
|
2015
Q4 | $17.3M | Sell |
110,077
-431,775
| -80% | -$67.7M | 0.01% | 1217 |
|
|
2015
Q3 | $65.8M | Sell |
541,852
-69,681
| -11% | -$8.46M | 0.03% | 629 |
|
|
2015
Q2 | $102M | Buy |
611,533
+17,176
| +3% | +$2.87M | 0.04% | 503 |
|
|
2015
Q1 | $103M | Buy |
594,357
+239,534
| +68% | +$41.6M | 0.04% | 506 |
|
|
2014
Q4 | $53.4M | Buy |
354,823
+309,673
| +686% | +$46.6M | 0.02% | 767 |
|
|
2014
Q3 | $4.37M | Sell |
45,150
-131,737
| -74% | -$12.8M | ﹤0.01% | 2030 |
|
|
2014
Q2 | $25.4M | Buy |
176,887
+34,397
| +24% | +$4.93M | 0.01% | 1111 |
|
|
2014
Q1 | $17.9M | Buy |
142,490
+12,734
| +10% | +$1.6M | 0.01% | 1239 |
|
|
2013
Q4 | $13.1M | Sell |
129,756
-7,387
| -5% | -$748K | 0.01% | 1395 |
|
|
2013
Q3 | $13.1M | Buy |
137,143
+3,757
| +3% | +$358K | 0.01% | 1326 |
|
|
2013
Q2 | $7.63M | Buy |
+133,386
| New | +$7.63M | ﹤0.01% | 1578 |
|