Morgan Stanley’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 | – | Sell |
-108,437
| Closed | -$48.6K | – | 8044 |
|
|
2023
Q3 | $48.6K | Sell |
108,437
-174,699
| -62% | -$78.3K | ﹤0.01% | 6180 |
|
|
2023
Q2 | $428K | Sell |
283,136
-65,339
| -19% | -$98.7K | ﹤0.01% | 5296 |
|
|
2023
Q1 | $781K | Buy |
348,475
+124,207
| +55% | +$278K | ﹤0.01% | 5007 |
|
|
2022
Q4 | $749K | Sell |
224,268
-49,114
| -18% | -$164K | ﹤0.01% | 5028 |
|
|
2022
Q3 | $1.35M | Buy |
273,382
+35,894
| +15% | +$178K | ﹤0.01% | 4685 |
|
|
2022
Q2 | $1.6M | Sell |
237,488
-219,476
| -48% | -$1.48M | ﹤0.01% | 4697 |
|
|
2022
Q1 | $4M | Buy |
456,964
+120,498
| +36% | +$1.05M | ﹤0.01% | 3922 |
|
|
2021
Q4 | $4.94M | Sell |
336,466
-25,240
| -7% | -$371K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $5.14M | Buy |
361,706
+28,771
| +9% | +$409K | ﹤0.01% | 3660 |
|
|
2021
Q2 | $5.43M | Buy |
332,935
+290,599
| +686% | +$4.74M | ﹤0.01% | 3696 |
|
|
2021
Q1 | $865K | Sell |
42,336
-80,704
| -66% | -$1.65M | ﹤0.01% | 4823 |
|
|
2020
Q4 | $1.95M | Buy |
123,040
+4,647
| +4% | +$73.6K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $1.12M | Sell |
118,393
-422,971
| -78% | -$4.02M | ﹤0.01% | 4120 |
|
|
2020
Q2 | $9.24M | Buy |
541,364
+87,745
| +19% | +$1.5M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $6.8M | Sell |
453,619
-43,578
| -9% | -$654K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $7.69M | Buy |
497,197
+182,700
| +58% | +$2.83M | ﹤0.01% | 2715 |
|
|
2019
Q3 | $2.19M | Sell |
314,497
-1,664,062
| -84% | -$11.6M | ﹤0.01% | 3694 |
|
|
2019
Q2 | $15.8M | Buy |
1,978,559
+1,924,126
| +3,535% | +$15.4M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $691K | Sell |
54,433
-180,860
| -77% | -$2.3M | ﹤0.01% | 4353 |
|
|
2018
Q4 | $3.33M | Buy |
235,293
+76,068
| +48% | +$1.08M | ﹤0.01% | 3332 |
|
|
2018
Q3 | $4.08M | Sell |
159,225
-86,403
| -35% | -$2.21M | ﹤0.01% | 3389 |
|
|
2018
Q2 | $8.5M | Buy |
245,628
+151,855
| +162% | +$5.25M | ﹤0.01% | 2549 |
|
|
2018
Q1 | $3.15M | Sell |
93,773
-24,235
| -21% | -$814K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $4.65M | Sell |
118,008
-3,869
| -3% | -$152K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $4.78M | Sell |
121,877
-148,684
| -55% | -$5.83M | ﹤0.01% | 3008 |
|
|
2017
Q2 | $16M | Sell |
270,561
-169,496
| -39% | -$10M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $37.4M | Buy |
440,057
+57,191
| +15% | +$4.86M | 0.01% | 1092 |
|
|
2016
Q4 | $63.1M | Sell |
382,866
-167,000
| -30% | -$27.5M | 0.02% | 747 |
|
|
2016
Q3 | $84.6M | Sell |
549,866
-147,567
| -21% | -$22.7M | 0.03% | 587 |
|
|
2016
Q2 | $104M | Sell |
697,433
-71,868
| -9% | -$10.8M | 0.04% | 492 |
|
|
2016
Q1 | $125M | Buy |
769,301
+183,984
| +31% | +$30M | 0.05% | 406 |
|
|
2015
Q4 | $91.8M | Buy |
585,317
+239,895
| +69% | +$37.6M | 0.03% | 524 |
|
|
2015
Q3 | $41.9M | Buy |
345,422
+43,092
| +14% | +$5.23M | 0.02% | 892 |
|
|
2015
Q2 | $50.5M | Sell |
302,330
-8,707
| -3% | -$1.45M | 0.02% | 857 |
|
|
2015
Q1 | $54.1M | Sell |
311,037
-244,955
| -44% | -$42.6M | 0.02% | 807 |
|
|
2014
Q4 | $83.6M | Buy |
555,992
+107,682
| +24% | +$16.2M | 0.03% | 589 |
|
|
2014
Q3 | $43.4M | Buy |
448,310
+107,223
| +31% | +$10.4M | 0.02% | 895 |
|
|
2014
Q2 | $48.9M | Buy |
341,087
+58,933
| +21% | +$8.45M | 0.02% | 811 |
|
|
2014
Q1 | $35.4M | Sell |
282,154
-53,411
| -16% | -$6.7M | 0.01% | 942 |
|
|
2013
Q4 | $34M | Buy |
335,565
+144,058
| +75% | +$14.6M | 0.01% | 962 |
|
|
2013
Q3 | $18.2M | Sell |
191,507
-57,150
| -23% | -$5.44M | 0.01% | 1295 |
|
|
2013
Q2 | $14.2M | Buy |
+248,657
| New | +$14.2M | 0.01% | 1424 |
|