Royce & Associates’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
Q4 | – | Sell |
-200,000
| Closed | -$89.6K | – | 962 |
|
|
2023
Q3 | $89.6K | Hold |
200,000
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $302K | Hold |
200,000
| – | – | ﹤0.01% | 870 |
|
|
2023
Q1 | $448K | Hold |
200,000
| – | – | ﹤0.01% | 850 |
|
|
2022
Q4 | $668K | Buy |
+200,000
| New | +$668K | 0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-552,695
| Closed | -$5.25M | – | 1050 |
|
|
2020
Q3 | $5.25M | Buy |
552,695
+249,165
| +82% | +$2.36M | 0.06% | 464 |
|
|
2020
Q2 | $5.18M | Buy |
303,530
+40,630
| +15% | +$693K | 0.06% | 445 |
|
|
2020
Q1 | $3.94M | Buy |
+262,900
| New | +$3.94M | 0.05% | 445 |
|