Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$113K | – | 2199 |
|
|
2023
Q3 | – | Sell |
-17,808
| Closed | -$26.9K | – | 1804 |
|
|
2023
Q2 | $26.9K | Buy |
+17,808
| New | +$26.9K | ﹤0.01% | 1874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1968 |
|
|
2022
Q4 | – | Sell |
-118,525
| Closed | -$587K | – | 2274 |
|
|
2022
Q3 | $587K | Buy |
+118,525
| New | +$587K | ﹤0.01% | 1441 |
|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$195K | – | 1415 |
|
|
2022
Q1 | $195K | Sell |
22,300
-28,066
| -56% | -$245K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $740K | Buy |
50,366
+21,213
| +73% | +$312K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $414K | Buy |
+29,153
| New | +$414K | ﹤0.01% | 1561 |
|
|
2018
Q3 | – | Sell |
-3,735
| Closed | -$129K | – | 2242 |
|
|
2018
Q2 | $129K | Buy |
+3,735
| New | +$129K | ﹤0.01% | 2045 |
|