Janus Henderson Group’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
Q4 | – | Sell |
-22,422
| Closed | -$112K | – | 2538 |
|
|
2022
Q3 | $112K | Buy |
22,422
+11,225
| +100% | +$56.1K | ﹤0.01% | 2475 |
|
|
2022
Q2 | $75K | Sell |
11,197
-12
| -0.1% | -$80 | ﹤0.01% | 2515 |
|
|
2022
Q1 | $98K | Buy |
11,209
+1
| +0% | +$9 | ﹤0.01% | 2563 |
|
|
2021
Q4 | $165K | Buy |
+11,208
| New | +$165K | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-4,796
| Closed | -$407K | – | 1323 |
|
|
2017
Q1 | $407K | Hold |
4,796
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $790K | Buy |
4,796
+705
| +17% | +$116K | 0.01% | 724 |
|
|
2016
Q3 | $630K | Hold |
4,091
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $612K | Hold |
4,091
| – | – | 0.01% | 725 |
|
|
2016
Q1 | $666K | Hold |
4,091
| – | – | 0.01% | 720 |
|
|
2015
Q4 | $641K | Hold |
4,091
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $496K | Hold |
4,091
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $683K | Buy |
+4,091
| New | +$683K | 0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.76M | – | 781 |
|
|
2013
Q3 | $4.76M | Buy |
+50,000
| New | +$4.76M | 0.05% | 266 |
|