Osaic Holdings’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 |
-90,570
| Closed | -$40.6K | – | 7380 |
|
|
2023
Q3 | $40.6K | Buy |
90,570
+76,217
| +531% | +$34.1K | ﹤0.01% | 5125 |
|
|
2023
Q2 | $22.6K | Sell |
14,353
-281
| -2% | -$442 | ﹤0.01% | 5468 |
|
|
2023
Q1 | $34.2K | Sell |
14,634
-1,268
| -8% | -$2.97K | ﹤0.01% | 5202 |
|
|
2022
Q4 | $54K | Sell |
15,902
-777
| -5% | -$2.64K | ﹤0.01% | 4866 |
|
|
2022
Q3 | $83K | Sell |
16,679
-800
| -5% | -$3.98K | ﹤0.01% | 4524 |
|
|
2022
Q2 | $119K | Sell |
17,479
-348
| -2% | -$2.37K | ﹤0.01% | 4270 |
|
|
2022
Q1 | $392K | Sell |
17,827
-13,808
| -44% | -$304K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $470K | Sell |
31,635
-3,734
| -11% | -$55.5K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $498K | Buy |
35,369
+1,167
| +3% | +$16.4K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $556K | Buy |
34,202
+265
| +0.8% | +$4.31K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $702K | Sell |
33,937
-33,439
| -50% | -$692K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $1.07M | Buy |
67,376
+24,999
| +59% | +$396K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $593K | Buy |
42,377
+1,048
| +3% | +$14.7K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $704K | Sell |
41,329
-2,227
| -5% | -$37.9K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $558K | Buy |
+43,556
| New | +$558K | ﹤0.01% | 1997 |
|