Numen Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$400K | – | 10 |
|
|
2019
Q2 | $400K | Hold |
50,000
| – | – | 0.28% | 10 |
|
|
2019
Q1 | $635K | Buy |
50,000
+30,000
| +150% | +$381K | 0.97% | 15 |
|
|
2018
Q4 | $283K | Buy |
+20,000
| New | +$283K | 0.66% | 14 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.76M | – | 5 |
|
|
2017
Q2 | $1.76M | Sell |
30,000
-14,750
| -33% | -$867K | 4.06% | 3 |
|
|
2017
Q1 | $3.8M | Sell |
44,750
-234,291
| -84% | -$19.9M | 3.3% | 5 |
|
|
2016
Q4 | $46M | Buy |
+279,041
| New | +$46M | 42.02% | 2 |
|