Newbridge Financial Services Group’s Rite Aid Corporation RAD Stock Holding History

Newbridge Financial Services Group’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,100	Closed	-$941	–	1361
2023 Q3	$941	Hold	2,100	–	–	﹤0.01%	1163
2023 Q2	$3.17K	Hold	2,100	–	–	﹤0.01%	1080
2023 Q1	$4.7K	Hold	2,100	–	–	﹤0.01%	1084
2022 Q4	$7.01K	Hold	2,100	–	–	﹤0.01%	996
2022 Q3	$10K	Hold	2,100	–	–	0.01%	897
2022 Q2	$14K	Hold	2,100	–	–	0.01%	773
2022 Q1	$18K	Hold	2,100	–	–	0.01%	763
2021 Q4	$31K	Sell	2,100 -500	-19%	-$6.74K	0.01%	605
2021 Q3	$37K	Hold	2,600	–	–	0.02%	499
2021 Q2	$42K	Hold	2,600	–	–	0.03%	498
2021 Q1	$53K	Buy	2,600 +45	+2%	+$977	0.04%	389
2020 Q4	$40K	Buy	2,555 +55	+2%	+$707	0.03%	382
2020 Q3	$24K	Buy	+2,500	New	+$35.7K	0.02%	464

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