Macquarie 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 | – | Hold |
0
| – | -$3K | – | 2469 |
|
|
2022
Q3 | – | Sell |
-607
| Closed | -$4K | – | 2484 |
|
|
2022
Q2 | $4K | Hold |
607
| – | – | ﹤0.01% | 2546 |
|
|
2022
Q1 | $5 | Hold |
607
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q4 | $9K | Hold |
607
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q3 | $9K | Hold |
607
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q2 | $10K | Sell |
607
-464
| -43% | -$7.64K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $22K | Buy |
+1,071
| New | +$22K | ﹤0.01% | 2260 |
|
|
2019
Q1 | – | Sell |
-565
| Closed | -$8K | – | 2130 |
|
|
2018
Q4 | $8K | Buy |
+565
| New | +$8K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$5K | – | 2312 |
|
|
2018
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 2149 |
|
|
2018
Q1 | $4K | Sell |
132
-780
| -86% | -$23.6K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $2.67M | Hold |
912
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $36K | Hold |
912
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $54K | Hold |
912
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q1 | $77K | Sell |
912
-203
| -18% | -$17.1K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $184K | Buy |
1,115
+620
| +125% | +$102K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $76K | Sell |
495
-495
| -50% | -$76K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $148K | Buy |
990
+495
| +100% | +$74K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $81K | Hold |
495
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q4 | $78K | Sell |
495
-10,488
| -95% | -$1.65M | ﹤0.01% | 1430 |
|
|
2015
Q3 | $1.33M | Sell |
10,983
-8,077
| -42% | -$980K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $3.18M | Buy |
+19,060
| New | +$3.18M | 0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-35,504
| Closed | -$3.38M | – | 1616 |
|
|
2013
Q3 | $3.38M | Sell |
35,504
-19,858
| -36% | -$1.89M | 0.01% | 727 |
|
|
2013
Q2 | $3.17M | Buy |
+55,362
| New | +$3.17M | 0.01% | 713 |
|