Nomura Asset 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
Q3 | – | Sell |
-6,500
| Closed | -$9.82K | – | 1812 |
|
|
2023
Q2 | $9.82K | Hold |
6,500
| – | – | ﹤0.01% | 1507 |
|
|
2023
Q1 | $14.6K | Hold |
6,500
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q4 | $21.7K | Hold |
6,500
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q3 | $32.2K | Hold |
6,500
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q2 | $43.8K | Hold |
6,500
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q1 | $56.9K | Buy |
+6,500
| New | +$56.9K | ﹤0.01% | 1056 |
|
|
2018
Q3 | – | Sell |
-4,750
| Closed | -$164K | – | 1055 |
|
|
2018
Q2 | $164K | Hold |
4,750
| – | – | ﹤0.01% | 928 |
|
|
2018
Q1 | $160K | Buy |
4,750
+3,755
| +377% | +$126K | ﹤0.01% | 925 |
|
|
2017
Q4 | $39K | Sell |
995
-294
| -23% | -$11.5K | ﹤0.01% | 928 |
|
|
2017
Q3 | $51K | Sell |
1,289
-75
| -5% | -$2.97K | ﹤0.01% | 915 |
|
|
2017
Q2 | $80K | Sell |
1,364
-5,900
| -81% | -$346K | ﹤0.01% | 920 |
|
|
2017
Q1 | $618K | Buy |
7,264
+359
| +5% | +$30.5K | 0.01% | 791 |
|
|
2016
Q4 | $1.14M | Buy |
6,905
+115
| +2% | +$19K | 0.02% | 605 |
|
|
2016
Q3 | $1.04M | Buy |
6,790
+20
| +0.3% | +$3.08K | 0.02% | 626 |
|
|
2016
Q2 | $1.01M | Sell |
6,770
-40
| -0.6% | -$5.99K | 0.02% | 604 |
|
|
2016
Q1 | $1.11M | Buy |
6,810
+275
| +4% | +$44.8K | 0.02% | 582 |
|
|
2015
Q4 | $1.02M | Buy |
6,535
+250
| +4% | +$39.2K | 0.02% | 602 |
|
|
2015
Q3 | $763K | Buy |
6,285
+165
| +3% | +$20K | 0.02% | 686 |
|
|
2015
Q2 | $1.02M | Buy |
6,120
+5,510
| +903% | +$920K | 0.02% | 592 |
|
|
2015
Q1 | $106K | Sell |
610
-70
| -10% | -$12.2K | ﹤0.01% | 878 |
|
|
2014
Q4 | $102K | Hold |
680
| – | – | ﹤0.01% | 878 |
|
|
2014
Q3 | $66K | Hold |
680
| – | – | ﹤0.01% | 859 |
|
|
2014
Q2 | $98K | Hold |
680
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $85K | Sell |
680
-1,775
| -72% | -$222K | ﹤0.01% | 864 |
|
|
2013
Q4 | $248K | Buy |
2,455
+750
| +44% | +$75.8K | ﹤0.01% | 837 |
|
|
2013
Q3 | $162K | Hold |
1,705
| – | – | ﹤0.01% | 856 |
|
|
2013
Q2 | $98K | Buy |
+1,705
| New | +$98K | ﹤0.01% | 835 |
|