Landscape Capital Management’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
Q2 | – | Sell |
-73,130
| Closed | -$640K | – | 1071 |
|
|
2022
Q1 | $640K | Sell |
73,130
-28,876
| -28% | -$253K | 0.08% | 220 |
|
|
2021
Q4 | $1.5M | Buy |
102,006
+54,950
| +117% | +$807K | 0.21% | 102 |
|
|
2021
Q3 | $668K | Buy |
+47,056
| New | +$668K | 0.09% | 171 |
|
|
2015
Q4 | – | Sell |
-4,915
| Closed | -$597K | – | 1077 |
|
|
2015
Q3 | $597K | Buy |
4,915
+1,335
| +37% | +$162K | 0.08% | 257 |
|
|
2015
Q2 | $598K | Buy |
+3,580
| New | +$598K | 0.1% | 270 |
|
|
2014
Q2 | – | Sell |
-590
| Closed | -$74K | – | 356 |
|
|
2014
Q1 | $74K | Sell |
590
-3,695
| -86% | -$463K | 0.1% | 148 |
|
|
2013
Q4 | $434K | Buy |
+4,285
| New | +$434K | 0.4% | 51 |
|