Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,208
| Closed | -$1.31M | – | 172 |
|
|
2017
Q2 | $1.31M | Buy |
22,208
+15,180
| +216% | +$895K | 0.16% | 118 |
|
|
2017
Q1 | $597K | Sell |
7,028
-15,230
| -68% | -$1.29M | 0.1% | 109 |
|
|
2016
Q4 | $3.67M | Buy |
22,258
+3,703
| +20% | +$610K | 0.93% | 16 |
|
|
2016
Q3 | $2.85M | Buy |
18,555
+13,254
| +250% | +$2.04M | 0.83% | 23 |
|
|
2016
Q2 | $794K | Sell |
5,301
-2,113
| -29% | -$316K | 0.39% | 33 |
|
|
2016
Q1 | $1.21M | Sell |
7,414
-1,761
| -19% | -$287K | 0.51% | 27 |
|
|
2015
Q4 | $1.44M | Buy |
9,175
+7,050
| +332% | +$1.11M | 0.49% | 34 |
|
|
2015
Q3 | $258K | Sell |
2,125
-4,125
| -66% | -$501K | 0.11% | 43 |
|
|
2015
Q2 | $1.04M | Buy |
6,250
+2,861
| +84% | +$478K | 0.34% | 45 |
|
|
2015
Q1 | $589K | Buy |
+3,389
| New | +$589K | 0.56% | 42 |
|
|
2013
Q3 | – | Sell |
-162,683
| Closed | -$9.31M | – | 255 |
|
|
2013
Q2 | $9.31M | Buy |
+162,683
| New | +$9.31M | 0.63% | 41 |
|