Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-231
| Closed | -$1K | – | 2888 |
|
|
2022
Q3 | $1K | Hold |
231
| – | – | ﹤0.01% | 2603 |
|
|
2022
Q2 | $2K | Buy |
231
+120
| +108% | +$1.04K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $1K | Buy |
111
+28
| +34% | +$252 | ﹤0.01% | 2442 |
|
|
2021
Q4 | $1K | Sell |
83
-64
| -44% | -$771 | ﹤0.01% | 2450 |
|
|
2021
Q3 | $2K | Buy |
147
+1
| +0.7% | +$14 | ﹤0.01% | 2216 |
|
|
2021
Q2 | $2K | Buy |
146
+60
| +70% | +$822 | ﹤0.01% | 2181 |
|
|
2021
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q4 | $1K | Buy |
86
+58
| +207% | +$674 | ﹤0.01% | 2234 |
|
|
2020
Q3 | $0 | Buy |
28
+12
| +75% | – | ﹤0.01% | 2355 |
|
|
2020
Q2 | $0 | Sell |
16
-88
| -85% | – | ﹤0.01% | 2451 |
|
|
2020
Q1 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1921 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$1K | – | 2325 |
|
|
2018
Q3 | $1K | Sell |
63
-224
| -78% | -$3.56K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $9K | Buy |
287
+181
| +171% | +$5.68K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $3K | Buy |
106
+43
| +68% | +$1.22K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $2K | Sell |
63
-96
| -60% | -$3.05K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $5K | Sell |
159
-105
| -40% | -$3.3K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $14K | Buy |
264
+238
| +915% | +$12.6K | 0.01% | 997 |
|
|
2017
Q1 | $1K | Sell |
26
-13
| -33% | -$500 | ﹤0.01% | 1931 |
|
|
2016
Q4 | $5K | Buy |
39
+14
| +56% | +$1.8K | ﹤0.01% | 1266 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q1 | $3K | Sell |
25
-39
| -61% | -$4.68K | ﹤0.01% | 1317 |
|
|
2015
Q4 | $9K | Buy |
64
+43
| +205% | +$6.05K | 0.01% | 843 |
|
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 996 |
|
|
2015
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 929 |
|