Newbridge Financial Services 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 | – | Sell |
-2,100
| Closed | -$941 | – | 1364 |
|
|
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% | -$7.38K | 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% | +$917 | 0.04% | 389 |
|
|
2020
Q4 | $40K | Buy |
2,555
+55
| +2% | +$861 | 0.03% | 382 |
|
|
2020
Q3 | $24K | Buy |
+2,500
| New | +$24K | 0.02% | 464 |
|