Investors Asset Management of Georgia’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
Q3 | – | Sell |
-20,495
| Closed | -$30.9K | – | 171 |
|
|
2023
Q2 | $30.9K | Sell |
20,495
-1,900
| -8% | -$3.81K | 0.02% | 164 |
|
|
2023
Q1 | $50.2K | Hold |
22,395
| – | – | 0.03% | 164 |
|
|
2022
Q4 | $74.8K | Sell |
22,395
-5,025
| -18% | -$23.9K | 0.04% | 162 |
|
|
2022
Q3 | $136K | Buy |
27,420
+1,350
| +5% | +$10.5K | 0.07% | 187 |
|
|
2022
Q2 | $176K | Sell |
26,070
-1,050
| -4% | -$6.95K | 0.09% | 158 |
|
|
2022
Q1 | $237K | Sell |
27,120
-350
| -1% | -$3.66K | 0.12% | 156 |
|
|
2021
Q4 | $404K | Sell |
27,470
-150
| -0.5% | -$2.02K | 0.19% | 116 |
|
|
2021
Q3 | $392K | Buy |
27,620
+320
| +1% | +$5.04K | 0.2% | 111 |
|
|
2021
Q2 | $445K | Buy |
27,300
+1,500
| +6% | +$28.7K | 0.24% | 100 |
|
|
2021
Q1 | $528K | Buy |
25,800
+925
| +4% | +$20.1K | 0.31% | 84 |
|
|
2020
Q4 | $394K | Buy |
24,875
+1,825
| +8% | +$23.5K | 0.27% | 88 |
|
|
2020
Q3 | $219K | Buy |
23,050
+1,075
| +5% | +$15.3K | 0.15% | 125 |
|
|
2020
Q2 | $375K | Hold |
21,975
| – | – | 0.26% | 87 |
|
|
2020
Q1 | $330K | Buy |
21,975
+600
| +3% | +$8.39K | 0.27% | 81 |
|
|
2019
Q4 | $331K | Sell |
21,375
-1,776
| -8% | -$17.4K | 0.2% | 112 |
|
|
2019
Q3 | $161K | Buy |
23,151
+8,050
| +53% | +$57.8K | 0.1% | 143 |
|
|
2019
Q2 | $121K | Sell |
15,101
-1
| -0% | -$9 | 0.08% | 142 |
|
|
2019
Q1 | $192K | Buy |
15,102
+117
| +0.8% | +$1.8K | 0.13% | 131 |
|
|
2018
Q4 | $212K | Buy |
14,985
+475
| +3% | +$10K | 0.17% | 124 |
|
|
2018
Q3 | $371K | Buy |
14,510
+500
| +4% | +$15.4K | 0.26% | 100 |
|
|
2018
Q2 | $485K | Buy |
14,010
+1,227
| +10% | +$41.6K | 0.36% | 69 |
|
|
2018
Q1 | $429K | Buy |
12,783
+215
| +2% | +$8.5K | 0.32% | 78 |
|
|
2017
Q4 | $495K | Buy |
12,568
+955
| +8% | +$34.1K | 0.35% | 68 |
|
|
2017
Q3 | $455K | Buy |
11,613
+9,613
| +481% | +$456K | 0.34% | 72 |
|
|
2017
Q2 | $118K | Buy |
2,000
+475
| +31% | +$35.9K | 0.08% | 141 |
|
|
2017
Q1 | $130K | Buy |
+1,525
| New | +$184K | 0.09% | 140 |
|
|
2016
Q1 | – | Sell |
-4,598
| Closed | -$721K | – | 135 |
|
|
2015
Q4 | $721K | Hold |
4,598
| – | – | 0.6% | 37 |
|
|
2015
Q3 | $558K | Sell |
4,598
-197
| -4% | -$32.8K | 0.5% | 47 |
|
|
2015
Q2 | $801K | Sell |
4,795
-5
| -0.1% | -$839 | 0.69% | 35 |
|
|
2015
Q1 | $834K | Sell |
4,800
-123
| -2% | -$19.2K | 0.69% | 35 |
|
|
2014
Q4 | $740K | Buy |
+4,923
| New | +$547K | 0.64% | 41 |
|
Other funds holding RAD
GC
SPC
Investors Asset Management of Georgia's RAD Position: Q3 2023 in Review
Investors Asset Management of Georgia sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 20,495 shares — an estimated $30.9K sold.
Investors Asset Management of Georgia first reported a position in RAD in Q4 2014 and held it in 31 quarters. The position peaked at $834K in Q1 2015. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.
- Investors Asset Management of Georgia reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
- Investors Asset Management of Georgia sold 20,495 Rite Aid Corporation shares in Q3 2023, an estimated $30.9K.
- Investors Asset Management of Georgia first reported a position in Rite Aid Corporation in Q4 2014 and held it in 31 quarters.
- Investors Asset Management of Georgia's Rite Aid Corporation position peaked at $834K in Q1 2015.
- 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.
Based on Investors Asset Management of Georgia's 13F filing for Q3 2023, filed 9 Nov 2023.