Passport Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-734
| Closed | -$110K | – | 182 |
|
|
2016
Q2 | $110K | Buy |
+734
| New | +$110K | ﹤0.01% | 122 |
|
|
2015
Q3 | – | Sell |
-574,767
| Closed | -$96M | – | 197 |
|
|
2015
Q2 | $96M | Buy |
574,767
+367,698
| +178% | +$61.4M | 1.94% | 9 |
|
|
2015
Q1 | $36M | Buy |
+207,069
| New | +$36M | 0.93% | 31 |
|
|
2014
Q4 | – | Sell |
-1,963
| Closed | -$190K | – | 221 |
|
|
2014
Q3 | $190K | Buy |
1,963
+1,417
| +260% | +$137K | ﹤0.01% | 174 |
|
|
2014
Q2 | $78K | Sell |
546
-779
| -59% | -$111K | ﹤0.01% | 168 |
|
|
2014
Q1 | $166K | Sell |
1,325
-233
| -15% | -$29.2K | ﹤0.01% | 152 |
|
|
2013
Q4 | $158K | Buy |
+1,558
| New | +$158K | 0.01% | 118 |
|