Investors Asset Management of Georgia’s Rite Aid Corporation RAD Stock Holding History

Investors Asset Management of Georgia’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,495	Closed	-$30.9K	–	171
2023 Q2	$30.9K	Sell	20,495 -1,900	-8%	-$2.87K	0.02%	164
2023 Q1	$50.2K	Hold	22,395	–	–	0.03%	164
2022 Q4	$74.8K	Sell	22,395 -5,025	-18%	-$16.8K	0.04%	162
2022 Q3	$136K	Buy	27,420 +1,350	+5%	+$6.7K	0.07%	187
2022 Q2	$176K	Sell	26,070 -1,050	-4%	-$7.09K	0.09%	158
2022 Q1	$237K	Sell	27,120 -350	-1%	-$3.06K	0.12%	156
2021 Q4	$404K	Sell	27,470 -150	-0.5%	-$2.21K	0.19%	116
2021 Q3	$392K	Buy	27,620 +320	+1%	+$4.54K	0.2%	111
2021 Q2	$445K	Buy	27,300 +1,500	+6%	+$24.5K	0.24%	100
2021 Q1	$528K	Buy	25,800 +925	+4%	+$18.9K	0.31%	84
2020 Q4	$394K	Buy	24,875 +1,825	+8%	+$28.9K	0.27%	88
2020 Q3	$219K	Buy	23,050 +1,075	+5%	+$10.2K	0.15%	125
2020 Q2	$375K	Hold	21,975	–	–	0.26%	87
2020 Q1	$330K	Buy	21,975 +600	+3%	+$9.01K	0.27%	81
2019 Q4	$331K	Sell	21,375 -1,776	-8%	-$27.5K	0.2%	112
2019 Q3	$161K	Buy	23,151 +8,050	+53%	+$56K	0.1%	143
2019 Q2	$121K	Sell	15,101 -1	-0%	-$8	0.08%	142
2019 Q1	$192K	Buy	15,102 +117	+0.8%	+$1.49K	0.13%	131
2018 Q4	$212K	Buy	14,985 +475	+3%	+$6.72K	0.17%	124
2018 Q3	$371K	Buy	14,510 +500	+4%	+$12.8K	0.26%	100
2018 Q2	$485K	Buy	14,010 +1,227	+10%	+$42.5K	0.36%	69
2018 Q1	$429K	Buy	12,783 +215	+2%	+$7.22K	0.32%	78
2017 Q4	$495K	Buy	12,568 +955	+8%	+$37.6K	0.35%	68
2017 Q3	$455K	Buy	11,613 +9,613	+481%	+$377K	0.34%	72
2017 Q2	$118K	Buy	2,000 +475	+31%	+$28K	0.08%	141
2017 Q1	$130K	Buy	+1,525	New	+$130K	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%	-$23.9K	0.5%	47
2015 Q2	$801K	Sell	4,795 -5	-0.1%	-$835	0.69%	35
2015 Q1	$834K	Sell	4,800 -123	-2%	-$21.4K	0.69%	35
2014 Q4	$740K	Buy	+4,923	New	+$740K	0.64%	41