Occudo Quantitative Strategies’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 |
-137,376
| Closed | -$308K | – | 1367 |
|
|
2023
Q1 | $308K | Buy |
137,376
+48,857
| +55% | +$109K | 0.03% | 641 |
|
|
2022
Q4 | $296K | Sell |
88,519
-8,308
| -9% | -$27.7K | 0.03% | 667 |
|
|
2022
Q3 | $479K | Sell |
96,827
-46,017
| -32% | -$228K | 0.04% | 678 |
|
|
2022
Q2 | $963K | Buy |
142,844
+3,660
| +3% | +$24.7K | 0.08% | 396 |
|
|
2022
Q1 | $1.22M | Buy |
139,184
+64,379
| +86% | +$563K | 0.1% | 324 |
|
|
2021
Q4 | $1.1M | Buy |
+74,805
| New | +$1.1M | 0.1% | 329 |
|