Park Circle Company’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 Q4	–	Sell	-30,000	Closed	-$149K	–	125
2022 Q3	$149K	Hold	30,000	–	–	0.15%	73
2022 Q2	$202K	Hold	30,000	–	–	0.17%	68
2022 Q1	$263K	Buy	30,000 +10,000	+50%	+$87.7K	0.22%	68
2021 Q4	$294K	Hold	20,000	–	–	0.23%	64
2021 Q3	$284K	Hold	20,000	–	–	0.22%	63
2021 Q2	$326K	Hold	20,000	–	–	0.25%	54
2021 Q1	$409K	Hold	20,000	–	–	0.35%	45
2020 Q4	$317K	Buy	+20,000	New	+$317K	0.3%	47
2020 Q1	–	Sell	-25,000	Closed	-$387K	–	96
2019 Q4	$387K	Hold	25,000	–	–	0.26%	51
2019 Q3	$174K	Sell	25,000 -25,000	-50%	-$174K	0.09%	51
2019 Q2	$400K	Buy	+50,000	New	+$400K	0.27%	45
2018 Q4	–	Sell	-60,000	Closed	-$1.54M	–	77
2018 Q3	$1.54M	Buy	60,000 +30,000	+100%	+$768K	0.96%	26
2018 Q2	$1.04M	Hold	30,000	–	–	0.68%	31
2018 Q1	$1.01M	Buy	30,000 +15,000	+100%	+$504K	0.62%	32
2017 Q4	$591K	Hold	15,000	–	–	0.33%	36
2017 Q3	$588K	Sell	15,000 -15,000	-50%	-$588K	0.34%	36
2017 Q2	$1.77M	Buy	30,000 +25,000	+500%	+$1.48M	0.99%	26
2017 Q1	$425K	Buy	+5,000	New	+$425K	0.27%	45