Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,704
| Closed | -$98K | – | 1627 |
|
|
2022
Q3 | $98K | Buy |
19,704
+2,182
| +12% | +$10.9K | ﹤0.01% | 1136 |
|
|
2022
Q2 | $118K | Sell |
17,522
-38,461
| -69% | -$259K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $490K | Buy |
55,983
+15,983
| +40% | +$140K | 0.01% | 695 |
|
|
2021
Q4 | $588K | Buy |
40,000
+10,176
| +34% | +$150K | 0.02% | 706 |
|
|
2021
Q3 | $424K | Sell |
29,824
-773
| -3% | -$11K | 0.01% | 730 |
|
|
2021
Q2 | $499K | Buy |
+30,597
| New | +$499K | 0.01% | 753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1980 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1701 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1850 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$38K | – | 1829 |
|
|
2018
Q3 | $38K | Sell |
1,500
-1,000
| -40% | -$25.3K | ﹤0.01% | 874 |
|
|
2018
Q2 | $87K | Buy |
+2,500
| New | +$87K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-770
| Closed | -$30K | – | 1618 |
|
|
2017
Q4 | $30K | Sell |
770
-170
| -18% | -$6.62K | ﹤0.01% | 924 |
|
|
2017
Q3 | $37K | Buy |
940
+792
| +535% | +$31.2K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $9K | Sell |
148
-17,088
| -99% | -$1.04M | ﹤0.01% | 1293 |
|
|
2017
Q1 | $1.47M | Sell |
17,236
-4,239
| -20% | -$360K | 0.14% | 153 |
|
|
2016
Q4 | $3.54M | Buy |
21,475
+9,579
| +81% | +$1.58M | 0.43% | 43 |
|
|
2016
Q3 | $1.83M | Buy |
11,896
+6,012
| +102% | +$925K | 0.19% | 107 |
|
|
2016
Q2 | $881K | Sell |
5,884
-4,381
| -43% | -$656K | 0.12% | 172 |
|
|
2016
Q1 | $1.67M | Buy |
10,265
+5,424
| +112% | +$884K | 0.23% | 97 |
|
|
2015
Q4 | $759K | Buy |
4,841
+4,026
| +494% | +$631K | 0.12% | 175 |
|
|
2015
Q3 | $99K | Sell |
815
-712
| -47% | -$86.5K | 0.01% | 775 |
|
|
2015
Q2 | $255K | Sell |
1,527
-3,170
| -67% | -$529K | 0.04% | 458 |
|
|
2015
Q1 | $816K | Buy |
4,697
+3,592
| +325% | +$624K | 0.11% | 216 |
|
|
2014
Q4 | $166K | Buy |
+1,105
| New | +$166K | 0.02% | 692 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$186K | – | 2058 |
|
|
2014
Q2 | $186K | Sell |
1,300
-185
| -12% | -$26.5K | 0.02% | 676 |
|
|
2014
Q1 | $186K | Buy |
+1,485
| New | +$186K | 0.02% | 664 |
|