Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,640
| Closed | -$27K | – | 2513 |
|
|
2021
Q2 | $27K | Sell |
1,640
-387
| -19% | -$6.37K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $41K | Hold |
2,027
| – | – | ﹤0.01% | 2220 |
|
|
2020
Q4 | $32K | Sell |
2,027
-571
| -22% | -$9.01K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $25K | Buy |
+2,598
| New | +$25K | ﹤0.01% | 2154 |
|
|
2019
Q3 | – | Sell |
-437
| Closed | -$4K | – | 2684 |
|
|
2019
Q2 | $4K | Sell |
437
-1
| -0.2% | -$9 | ﹤0.01% | 2497 |
|
|
2019
Q1 | $6K | Hold |
438
| – | – | ﹤0.01% | 2414 |
|
|
2018
Q4 | $6K | Sell |
438
-2,580
| -85% | -$35.3K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $77K | Sell |
3,018
-5,887
| -66% | -$150K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $308K | Buy |
8,905
+5,887
| +195% | +$204K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $101K | Hold |
3,018
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q4 | $119K | Hold |
3,018
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q3 | $118K | Sell |
3,018
-14,488
| -83% | -$566K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.03M | Hold |
17,506
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q1 | $1.49M | Buy |
17,506
+187
| +1% | +$15.9K | 0.01% | 986 |
|
|
2016
Q4 | $2.85M | Buy |
17,319
+9,638
| +125% | +$1.59M | 0.01% | 746 |
|
|
2016
Q3 | $1.18M | Sell |
7,681
-287
| -4% | -$44.1K | 0.01% | 1132 |
|
|
2016
Q2 | $1.19M | Buy |
7,968
+7,308
| +1,107% | +$1.1M | 0.01% | 1055 |
|
|
2016
Q1 | $108K | Sell |
660
-1,245
| -65% | -$204K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $299K | Sell |
1,905
-29,423
| -94% | -$4.62M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $3.8M | Buy |
31,328
+20,505
| +189% | +$2.49M | 0.02% | 573 |
|
|
2015
Q2 | $1.81M | Sell |
10,823
-3,324
| -23% | -$555K | 0.01% | 835 |
|
|
2015
Q1 | $2.46M | Sell |
14,147
-1,553
| -10% | -$270K | 0.01% | 716 |
|
|
2014
Q4 | $2.36M | Sell |
15,700
-143
| -0.9% | -$21.5K | 0.01% | 694 |
|
|
2014
Q3 | $1.54M | Sell |
15,843
-15,788
| -50% | -$1.53M | 0.01% | 854 |
|
|
2014
Q2 | $4.54M | Sell |
31,631
-127,516
| -80% | -$18.3M | 0.02% | 548 |
|
|
2014
Q1 | $20M | Sell |
159,147
-201
| -0.1% | -$25.2K | 0.09% | 210 |
|
|
2013
Q4 | $16.1M | Sell |
159,348
-14,402
| -8% | -$1.46M | 0.07% | 253 |
|
|
2013
Q3 | $16.5M | Sell |
173,750
-11,237
| -6% | -$1.07M | 0.08% | 238 |
|
|
2013
Q2 | $10.6M | Buy |
+184,987
| New | +$10.6M | 0.05% | 289 |
|