Russell Investments Group’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,944
| Closed | -$2.29K | – | 3361 |
|
|
2023
Q3 | $2.29K | Hold |
4,944
| – | – | ﹤0.01% | 3245 |
|
|
2023
Q2 | $7.56K | Hold |
4,944
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q1 | $10.7K | Sell |
4,944
-58,537
| -92% | -$194K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $212K | Sell |
63,481
-4,683
| -7% | -$22.2K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $337K | Sell |
68,164
-13,456
| -16% | -$104K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $552K | Buy |
81,620
+36,416
| +81% | +$241K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $398K | Buy |
45,204
+31,110
| +221% | +$326K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $207K | Hold |
14,094
| – | – | ﹤0.01% | 2712 |
|
|
2021
Q3 | $200K | Sell |
14,094
-113,484
| -89% | -$1.79M | ﹤0.01% | 2773 |
|
|
2021
Q2 | $2.08M | Buy |
127,578
+54,854
| +75% | +$1.05M | ﹤0.01% | 1898 |
|
|
2021
Q1 | $1.49M | Buy |
72,724
+63,574
| +695% | +$1.38M | ﹤0.01% | 2046 |
|
|
2020
Q4 | $144K | Hold |
9,150
| – | – | ﹤0.01% | 2822 |
|
|
2020
Q3 | $86K | Sell |
9,150
-90,419
| -91% | -$1.29M | ﹤0.01% | 3007 |
|
|
2020
Q2 | $1.7M | Buy |
99,569
+90,419
| +988% | +$1.22M | ﹤0.01% | 1737 |
|
|
2020
Q1 | $137K | Sell |
9,150
-7,495
| -45% | -$105K | ﹤0.01% | 2644 |
|
|
2019
Q4 | $257K | Buy |
+16,645
| New | +$163K | ﹤0.01% | 2629 |
|
|
2019
Q3 | – | Sell |
-21,816
| Closed | -$175K | – | 3113 |
|
|
2019
Q2 | $175K | Buy |
21,816
+7,555
| +53% | +$65.2K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $181K | Buy |
14,261
+754
| +6% | +$11.6K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $191K | Buy |
13,507
+7,909
| +141% | +$167K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $143K | Sell |
5,598
-6,690
| -54% | -$206K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $429K | Buy |
12,288
+6,690
| +120% | +$227K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $188K | Sell |
5,598
-675
| -11% | -$26.7K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $251K | Sell |
6,273
-4,721
| -43% | -$169K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $431K | Buy |
10,994
+4,721
| +75% | +$224K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $370K | Sell |
6,273
-6,142
| -49% | -$464K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $1.05M | Sell |
12,415
-7,984
| -39% | -$961K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $3.37M | Buy |
+20,399
| New | +$3.08M | 0.01% | 1487 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN