Quantamental Technologies’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,866
| Closed | -$35.5K | – | 689 |
|
|
2023
Q1 | $35.5K | Sell |
15,866
-200
| -1% | -$448 | 0.02% | 396 |
|
|
2022
Q4 | $53.7K | Sell |
16,066
-9,400
| -37% | -$31.4K | 0.02% | 424 |
|
|
2022
Q3 | $126K | Sell |
25,466
-1,804
| -7% | -$8.93K | 0.05% | 445 |
|
|
2022
Q2 | $184K | Buy |
27,270
+13,629
| +100% | +$92K | 0.08% | 358 |
|
|
2022
Q1 | $119K | Buy |
13,641
+2,405
| +21% | +$21K | 0.07% | 341 |
|
|
2021
Q4 | $165K | Buy |
+11,236
| New | +$165K | 0.08% | 348 |
|
|
2019
Q4 | – | Sell |
-18,593
| Closed | -$129K | – | 1466 |
|
|
2019
Q3 | $129K | Buy |
18,593
+18,276
| +5,765% | +$127K | 0.04% | 638 |
|
|
2019
Q2 | $3K | Buy |
+317
| New | +$3K | ﹤0.01% | 1366 |
|