Parallel Advisors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$32 | – | 3465 |
|
|
2024
Q1 | $32 | Hold |
200
| – | – | ﹤0.01% | 3235 |
|
|
2023
Q4 | $44 | Buy |
+200
| New | +$44 | ﹤0.01% | 3251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3544 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 3582 |
|
|
2022
Q3 | $0 | Buy |
100
+64
| +178% | – | ﹤0.01% | 3605 |
|
|
2022
Q2 | $0 | Buy |
+36
| New | – | ﹤0.01% | 3463 |
|
|
2021
Q3 | – | Sell |
-37
| Closed | -$1K | – | 3297 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2857 |
|
|
2021
Q1 | $1K | Sell |
37
-920
| -96% | -$24.9K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $15K | Buy |
+957
| New | +$15K | ﹤0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2351 |
|
|
2018
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2171 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$10K | – | 2239 |
|
|
2018
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Sell |
-224
| Closed | -$18K | – | 2252 |
|
|
2017
Q1 | $18K | Buy |
+224
| New | +$18K | ﹤0.01% | 1007 |
|