Prelude Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,704
| Closed | -$98K | – | 1745 |
|
|
2022
Q3 | $98K | Buy |
19,704
+2,182
| +12% | +$16.9K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $118K | Sell |
17,522
-38,461
| -69% | -$255K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $490K | Buy |
55,983
+15,983
| +40% | +$167K | 0.01% | 875 |
|
|
2021
Q4 | $588K | Buy |
40,000
+10,176
| +34% | +$137K | 0.02% | 915 |
|
|
2021
Q3 | $424K | Sell |
29,824
-773
| -3% | -$12.2K | 0.01% | 978 |
|
|
2021
Q2 | $499K | Buy |
+30,597
| New | +$586K | 0.01% | 954 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$31.6K | – | 2255 |
|
|
2018
Q3 | $38K | Sell |
1,500
-1,000
| -40% | -$30.8K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $87K | Buy |
+2,500
| New | +$84.8K | 0.01% | 968 |
|
|
2018
Q1 | – | Sell |
-770
| Closed | -$30K | – | 1776 |
|
|
2017
Q4 | $30K | Sell |
770
-170
| -18% | -$6.07K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $37K | Buy |
940
+792
| +535% | +$37.5K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $9K | Sell |
148
-17,088
| -99% | -$1.29M | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.47M | Sell |
17,236
-4,239
| -20% | -$510K | 0.14% | 166 |
|
|
2016
Q4 | $3.54M | Buy |
21,475
+9,579
| +81% | +$1.45M | 0.43% | 49 |
|
|
2016
Q3 | $1.83M | Buy |
11,896
+6,012
| +102% | +$897K | 0.19% | 115 |
|
|
2016
Q2 | $881K | Sell |
5,884
-4,381
| -43% | -$691K | 0.12% | 192 |
|
|
2016
Q1 | $1.67M | Buy |
10,265
+5,424
| +112% | +$855K | 0.23% | 108 |
|
|
2015
Q4 | $759K | Buy |
4,841
+4,026
| +494% | +$596K | 0.12% | 198 |
|
|
2015
Q3 | $99K | Sell |
815
-712
| -47% | -$119K | 0.01% | 843 |
|
|
2015
Q2 | $255K | Sell |
1,527
-3,170
| -67% | -$532K | 0.04% | 502 |
|
|
2015
Q1 | $816K | Buy |
4,697
+3,592
| +325% | +$559K | 0.11% | 223 |
|
|
2014
Q4 | $166K | Buy |
+1,105
| New | +$123K | 0.02% | 745 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$186K | – | 2203 |
|
|
2014
Q2 | $186K | Sell |
1,300
-185
| -12% | -$27.3K | 0.02% | 774 |
|
|
2014
Q1 | $186K | Buy |
+1,485
| New | +$181K | 0.02% | 762 |
|
Other funds holding RAD
BCM