Litespeed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-237,303
| Closed | -$20.2M | – | 12 |
|
|
2017
Q1 | $20.2M | Sell |
237,303
-233
| -0.1% | -$19.8K | 9.9% | 5 |
|
|
2016
Q4 | $39.1M | Buy |
237,536
+8,250
| +4% | +$1.36M | 18.02% | 1 |
|
|
2016
Q3 | $35.3M | Buy |
229,286
+47,431
| +26% | +$7.29M | 14.08% | 2 |
|
|
2016
Q2 | $27.2M | Buy |
181,855
+117,296
| +182% | +$17.6M | 5.28% | 9 |
|
|
2016
Q1 | $10.5M | Buy |
+64,559
| New | +$10.5M | 2.05% | 14 |
|