Private Management Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,617
| Closed | -$294K | – | 129 |
|
|
2020
Q1 | $294K | Sell |
19,617
-483,898
| -96% | -$7.25M | 0.02% | 108 |
|
|
2019
Q4 | $7.79M | Sell |
503,515
-128,647
| -20% | -$1.99M | 0.38% | 86 |
|
|
2019
Q3 | $4.39M | Sell |
632,162
-9,861
| -2% | -$68.5K | 0.23% | 91 |
|
|
2019
Q2 | $5.14M | Buy |
642,023
+448,233
| +231% | +$3.59M | 0.26% | 91 |
|
|
2019
Q1 | $2.46M | Sell |
193,790
-2,883
| -1% | -$36.6K | 0.12% | 98 |
|
|
2018
Q4 | $2.79M | Sell |
196,673
-150,927
| -43% | -$2.14M | 0.15% | 95 |
|
|
2018
Q3 | $8.9M | Buy |
347,600
+17,115
| +5% | +$438K | 0.42% | 82 |
|
|
2018
Q2 | $11.4M | Buy |
+330,485
| New | +$11.4M | 0.56% | 70 |
|