QS Investors’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,300
| Closed | -$498K | – | 1254 |
|
|
2021
Q1 | $498K | Sell |
24,300
-600
| -2% | -$12.3K | 0.01% | 799 |
|
|
2020
Q4 | $394K | Hold |
24,900
| – | – | ﹤0.01% | 890 |
|
|
2020
Q3 | $237K | Sell |
24,900
-104,849
| -81% | -$998K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $2.21M | Buy |
129,749
+123,400
| +1,944% | +$2.11M | 0.03% | 453 |
|
|
2020
Q1 | $96K | Hold |
6,349
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q4 | $93K | Sell |
6,349
-575
| -8% | -$8.42K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $49K | Sell |
6,924
-37,600
| -84% | -$266K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $357K | Sell |
44,524
-976
| -2% | -$7.83K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $578K | Hold |
45,500
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $645K | Hold |
45,500
| – | – | 0.01% | 861 |
|
|
2018
Q3 | $1.17M | Buy |
45,500
+39,150
| +617% | +$1M | 0.01% | 774 |
|
|
2018
Q2 | $220K | Buy |
6,350
+3,320
| +110% | +$115K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $102K | Sell |
3,030
-10
| -0.3% | -$337 | ﹤0.01% | 1377 |
|
|
2017
Q4 | $120K | Hold |
3,040
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q3 | $119K | Sell |
3,040
-275
| -8% | -$10.8K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $196K | Sell |
3,315
-1,090
| -25% | -$64.4K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $374K | Buy |
4,405
+3,030
| +220% | +$257K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $227K | Hold |
1,375
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $211K | Hold |
1,375
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $206K | Buy |
1,375
+705
| +105% | +$106K | ﹤0.01% | 1091 |
|
|
2016
Q1 | $109K | Sell |
670
-1,264
| -65% | -$206K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $303K | Buy |
1,934
+5
| +0.3% | +$783 | ﹤0.01% | 1008 |
|
|
2015
Q3 | $234K | Hold |
1,929
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $322K | Sell |
1,929
-5,890
| -75% | -$983K | ﹤0.01% | 968 |
|
|
2015
Q1 | $1.36M | Sell |
7,819
-32,592
| -81% | -$5.66M | 0.02% | 679 |
|
|
2014
Q4 | $6.08M | Buy |
+40,411
| New | +$6.08M | 0.07% | 308 |
|