MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,718
| Closed | -$64.3K | – | 3011 |
|
|
2023
Q1 | $64.3K | Buy |
28,718
+10,159
| +55% | +$22.8K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $62K | Sell |
18,559
-9,197
| -33% | -$30.7K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $137K | Hold |
27,756
| – | – | ﹤0.01% | 2515 |
|
|
2022
Q2 | $187K | Hold |
27,756
| – | – | ﹤0.01% | 2371 |
|
|
2022
Q1 | $243K | Buy |
27,756
+9,839
| +55% | +$86.1K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $263K | Hold |
17,917
| – | – | ﹤0.01% | 1882 |
|
|
2021
Q3 | $254K | Hold |
17,917
| – | – | ﹤0.01% | 1936 |
|
|
2021
Q2 | $292K | Hold |
17,917
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q1 | $367K | Sell |
17,917
-4,783
| -21% | -$97.9K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $359K | Sell |
22,700
-1,260
| -5% | -$19.9K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $227K | Hold |
23,960
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q2 | $409K | Hold |
23,960
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q1 | $359K | Hold |
23,960
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $371K | Hold |
23,960
| – | – | ﹤0.01% | 1622 |
|
|
2019
Q3 | $167K | Hold |
23,960
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q2 | $192K | Sell |
23,960
-1
| -0% | -$8 | ﹤0.01% | 2049 |
|
|
2019
Q1 | $304K | Buy |
23,961
+5,560
| +30% | +$70.6K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $261K | Sell |
18,401
-5,319
| -22% | -$75.4K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $607K | Sell |
23,720
-407
| -2% | -$10.4K | 0.01% | 1410 |
|
|
2018
Q2 | $835K | Buy |
+24,127
| New | +$835K | 0.01% | 1108 |
|