Nuveen 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
Q2 | – | Sell |
-163,791
| Closed | -$367K | – | 3320 |
|
|
2023
Q1 | $367K | Sell |
163,791
-352,339
| -68% | -$789K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $1.72M | Sell |
516,130
-23,573
| -4% | -$78.7K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $2.67M | Buy |
539,703
+345,455
| +178% | +$1.71M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.31M | Sell |
194,248
-500,721
| -72% | -$3.37M | ﹤0.01% | 2671 |
|
|
2022
Q1 | $6.51M | Buy |
694,969
+253,039
| +57% | +$2.37M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $5.25M | Sell |
441,930
-15,813
| -3% | -$188K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $7.97M | Sell |
457,743
-21,822
| -5% | -$380K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $7.82M | Sell |
479,565
-13,760
| -3% | -$224K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $10.1M | Sell |
493,325
-5,853
| -1% | -$120K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $7.9M | Buy |
499,178
+67,202
| +16% | +$1.06M | ﹤0.01% | 1844 |
|
|
2020
Q3 | $4.1M | Buy |
431,976
+40,721
| +10% | +$386K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $6.68M | Buy |
391,255
+94,956
| +32% | +$1.62M | ﹤0.01% | 1738 |
|
|
2020
Q1 | $4.44M | Buy |
296,299
+25,302
| +9% | +$379K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $4.19M | Buy |
270,997
+2,158
| +0.8% | +$33.4K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.87M | Buy |
268,839
+63,985
| +31% | +$445K | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1.64M | Buy |
+204,854
| New | +$1.64M | ﹤0.01% | 2523 |
|
|
2018
Q3 | – | Sell |
-80,450
| Closed | -$2.78M | – | 1080 |
|
|
2018
Q2 | $2.78M | Sell |
80,450
-155
| -0.2% | -$5.36K | 0.02% | 573 |
|
|
2018
Q1 | $2.71M | Buy |
+80,605
| New | +$2.71M | 0.02% | 568 |
|
|
2015
Q1 | – | Sell |
-551
| Closed | -$83K | – | 1566 |
|
|
2014
Q4 | $83K | Buy |
+551
| New | +$83K | ﹤0.01% | 1499 |
|
|
2014
Q2 | – | Sell |
-3,035
| Closed | -$381K | – | 1598 |
|
|
2014
Q1 | $381K | Sell |
3,035
-8
| -0.3% | -$1K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $308K | Buy |
3,043
+221
| +8% | +$22.4K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $269K | Buy |
2,822
+192
| +7% | +$18.3K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $150K | Buy |
+2,630
| New | +$150K | ﹤0.01% | 1401 |
|