Parametric Portfolio Associates’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $559K | Sell |
63,916
-13,736
| -18% | -$120K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $1.14M | Sell |
77,652
-95,501
| -55% | -$1.4M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $2.46M | Sell |
173,153
-504,756
| -74% | -$7.17M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $11.1M | Sell |
677,909
-278,088
| -29% | -$4.53M | 0.01% | 1308 |
|
|
2021
Q1 | $19.6M | Sell |
955,997
-758,617
| -44% | -$15.5M | 0.01% | 1152 |
|
|
2020
Q4 | $27.1M | Buy |
1,714,614
+476,534
| +38% | +$7.54M | 0.02% | 857 |
|
|
2020
Q3 | $11.7M | Buy |
1,238,080
+178,563
| +17% | +$1.69M | 0.01% | 1278 |
|
|
2020
Q2 | $18.1M | Buy |
1,059,517
+100,821
| +11% | +$1.72M | 0.01% | 942 |
|
|
2020
Q1 | $14.4M | Buy |
958,696
+314,137
| +49% | +$4.71M | 0.01% | 984 |
|
|
2019
Q4 | $9.97M | Buy |
644,559
+185,574
| +40% | +$2.87M | 0.01% | 1517 |
|
|
2019
Q3 | $3.19M | Buy |
458,985
+208,151
| +83% | +$1.45M | ﹤0.01% | 2348 |
|
|
2019
Q2 | $2.01M | Buy |
250,834
+70,501
| +39% | +$565K | ﹤0.01% | 2668 |
|
|
2019
Q1 | $2.29M | Sell |
180,333
-10,985
| -6% | -$139K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $2.71M | Sell |
191,318
-18,583
| -9% | -$263K | ﹤0.01% | 2372 |
|
|
2018
Q3 | $5.37M | Sell |
209,901
-20,110
| -9% | -$515K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $7.96M | Buy |
230,011
+8,785
| +4% | +$304K | 0.01% | 1548 |
|
|
2018
Q1 | $7.43M | Buy |
221,226
+70,783
| +47% | +$2.38M | 0.01% | 1573 |
|
|
2017
Q4 | $5.93M | Sell |
150,443
-19,462
| -11% | -$767K | 0.01% | 1761 |
|
|
2017
Q3 | $6.66M | Buy |
169,905
+66,441
| +64% | +$2.6M | 0.01% | 1603 |
|
|
2017
Q2 | $6.1M | Buy |
103,464
+15,564
| +18% | +$918K | 0.01% | 1591 |
|
|
2017
Q1 | $7.47M | Buy |
87,900
+7,716
| +10% | +$656K | 0.01% | 1396 |
|
|
2016
Q4 | $13.2M | Buy |
80,184
+1,535
| +2% | +$253K | 0.02% | 831 |
|
|
2016
Q3 | $12.1M | Sell |
78,649
-6,878
| -8% | -$1.06M | 0.02% | 822 |
|
|
2016
Q2 | $12.8M | Sell |
85,527
-4,772
| -5% | -$715K | 0.02% | 764 |
|
|
2016
Q1 | $14.7M | Buy |
90,299
+9,056
| +11% | +$1.48M | 0.02% | 692 |
|
|
2015
Q4 | $12.7M | Buy |
81,243
+4,757
| +6% | +$746K | 0.02% | 725 |
|
|
2015
Q3 | $9.29M | Sell |
76,486
-455
| -0.6% | -$55.2K | 0.02% | 777 |
|
|
2015
Q2 | $12.8M | Sell |
76,941
-24,538
| -24% | -$4.1M | 0.03% | 678 |
|
|
2015
Q1 | $17.6M | Sell |
101,479
-33,895
| -25% | -$5.89M | 0.04% | 525 |
|
|
2014
Q4 | $20.4M | Sell |
135,374
-29,702
| -18% | -$4.47M | 0.04% | 444 |
|
|
2014
Q3 | $16M | Sell |
165,076
-51,311
| -24% | -$4.97M | 0.04% | 535 |
|
|
2014
Q2 | $31M | Sell |
216,387
-2,819
| -1% | -$404K | 0.07% | 290 |
|
|
2014
Q1 | $27.5M | Buy |
219,206
+3,905
| +2% | +$490K | 0.07% | 321 |
|
|
2013
Q4 | $21.8M | Buy |
215,301
+29,582
| +16% | +$2.99M | 0.05% | 394 |
|
|
2013
Q3 | $17.7M | Buy |
185,719
+32,026
| +21% | +$3.05M | 0.05% | 430 |
|
|
2013
Q2 | $8.79M | Buy |
+153,693
| New | +$8.79M | 0.03% | 690 |
|