ProShare Advisors’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
Q2 | – | Sell |
-10,522
| Closed | -$92K | – | 2214 |
|
|
2022
Q1 | $92K | Sell |
10,522
-1,732
| -14% | -$15.1K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $180K | Buy |
+12,254
| New | +$180K | ﹤0.01% | 2073 |
|
|
2021
Q3 | – | Sell |
-14,404
| Closed | -$235K | – | 2332 |
|
|
2021
Q2 | $235K | Sell |
14,404
-352
| -2% | -$5.74K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $302K | Buy |
14,756
+2,397
| +19% | +$49.1K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $196K | Buy |
+12,359
| New | +$196K | ﹤0.01% | 1852 |
|
|
2019
Q2 | – | Sell |
-6,241
| Closed | -$79K | – | 1664 |
|
|
2019
Q1 | $79K | Buy |
6,241
+247
| +4% | +$3.13K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $85K | Sell |
5,994
-1,006
| -14% | -$14.3K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $179K | Sell |
7,000
-531
| -7% | -$13.6K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $261K | Buy |
7,531
+6,982
| +1,272% | +$242K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $18K | Buy |
+549
| New | +$18K | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-1,526
| Closed | -$239K | – | 1663 |
|
|
2015
Q4 | $239K | Buy |
1,526
+225
| +17% | +$35.2K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $158K | Sell |
1,301
-88
| -6% | -$10.7K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $232K | Buy |
1,389
+42
| +3% | +$7.02K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $234K | Sell |
1,347
-787
| -37% | -$137K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $321K | Sell |
2,134
-6
| -0.3% | -$903 | ﹤0.01% | 1471 |
|
|
2014
Q3 | $207K | Sell |
2,140
-19
| -0.9% | -$1.84K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $310K | Sell |
2,159
-36,412
| -94% | -$5.23M | ﹤0.01% | 1889 |
|
|
2014
Q1 | $4.84M | Buy |
38,571
+30,609
| +384% | +$3.84M | 0.06% | 304 |
|
|
2013
Q4 | $806K | Sell |
7,962
-21,654
| -73% | -$2.19M | 0.01% | 1006 |
|
|
2013
Q3 | $2.82M | Buy |
29,616
+6,782
| +30% | +$646K | 0.07% | 265 |
|
|
2013
Q2 | $1.31M | Buy |
+22,834
| New | +$1.31M | 0.03% | 683 |
|