Rafferty Asset Management’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 |
-56,694
| Closed | -$281K | – | 1166 |
|
|
2022
Q3 | $281K | Buy |
56,694
+10,987
| +24% | +$54.5K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $308K | Sell |
45,707
-13,690
| -23% | -$92.3K | ﹤0.01% | 915 |
|
|
2022
Q1 | $520K | Sell |
59,397
-15,720
| -21% | -$138K | ﹤0.01% | 977 |
|
|
2021
Q4 | $1.1M | Buy |
75,117
+21,172
| +39% | +$311K | 0.01% | 822 |
|
|
2021
Q3 | $766K | Buy |
53,945
+8,549
| +19% | +$121K | 0.01% | 942 |
|
|
2021
Q2 | $740K | Buy |
45,396
+16,026
| +55% | +$261K | ﹤0.01% | 987 |
|
|
2021
Q1 | $601K | Buy |
29,370
+15,944
| +119% | +$326K | ﹤0.01% | 943 |
|
|
2020
Q4 | $213K | Sell |
13,426
-9,656
| -42% | -$153K | ﹤0.01% | 975 |
|
|
2020
Q3 | $219K | Buy |
23,082
+9,643
| +72% | +$91.5K | ﹤0.01% | 901 |
|
|
2020
Q2 | $229K | Buy |
+13,439
| New | +$229K | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-24,760
| Closed | -$383K | – | 844 |
|
|
2019
Q4 | $383K | Buy |
24,760
+6,968
| +39% | +$108K | 0.01% | 738 |
|
|
2019
Q3 | $124K | Sell |
17,792
-2,017
| -10% | -$14.1K | ﹤0.01% | 791 |
|
|
2019
Q2 | $159K | Buy |
19,809
+8,162
| +70% | +$65.5K | ﹤0.01% | 783 |
|
|
2019
Q1 | $148K | Buy |
11,647
+4,150
| +55% | +$52.7K | ﹤0.01% | 779 |
|
|
2018
Q4 | $106K | Sell |
7,497
-3,991
| -35% | -$56.4K | ﹤0.01% | 610 |
|
|
2018
Q3 | $294K | Buy |
11,488
+7,092
| +161% | +$181K | ﹤0.01% | 618 |
|
|
2018
Q2 | $152K | Sell |
4,396
-376
| -8% | -$13K | ﹤0.01% | 639 |
|
|
2018
Q1 | $160K | Sell |
4,772
-3,433
| -42% | -$115K | ﹤0.01% | 657 |
|
|
2017
Q4 | $323K | Buy |
+8,205
| New | +$323K | 0.01% | 624 |
|