Russell Investments Group’s Rite Aid Corporation RAD Stock Holding History

Russell Investments Group’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$126K	﹤0.01%	2875
2022 Q4	$212K	Sell	63,481 -4,683	-7%	-$15.6K	﹤0.01%	2556
2022 Q3	$337K	Sell	68,164 -13,456	-16%	-$66.5K	﹤0.01%	2386
2022 Q2	$552K	Buy	81,620 +36,416	+81%	+$246K	﹤0.01%	2228
2022 Q1	$398K	Buy	45,204 +31,110	+221%	+$274K	﹤0.01%	2295
2021 Q4	$207K	Hold	14,094	–	–	﹤0.01%	2712
2021 Q3	$200K	Sell	14,094 -113,484	-89%	-$1.61M	﹤0.01%	2773
2021 Q2	$2.08M	Buy	127,578 +54,854	+75%	+$893K	﹤0.01%	1898
2021 Q1	$1.49M	Buy	72,724 +63,574	+695%	+$1.3M	﹤0.01%	2046
2020 Q4	$144K	Hold	9,150	–	–	﹤0.01%	2822
2020 Q3	$86K	Sell	9,150 -90,419	-91%	-$850K	﹤0.01%	3007
2020 Q2	$1.7M	Buy	99,569 +90,419	+988%	+$1.54M	﹤0.01%	1737
2020 Q1	$137K	Sell	9,150 -7,495	-45%	-$112K	﹤0.01%	2644
2019 Q4	$257K	Buy	+16,645	New	+$257K	﹤0.01%	2629
2019 Q3	–	Sell	-21,816	Closed	-$175K	–	3114
2019 Q2	$175K	Buy	21,816 +7,555	+53%	+$60.6K	﹤0.01%	2537
2019 Q1	$181K	Buy	14,261 +754	+6%	+$9.57K	﹤0.01%	2630
2018 Q4	$191K	Buy	13,507 +7,909	+141%	+$112K	﹤0.01%	2609
2018 Q3	$143K	Sell	5,598 -6,690	-54%	-$171K	﹤0.01%	2709
2018 Q2	$429K	Buy	12,288 +6,690	+120%	+$234K	﹤0.01%	2444
2018 Q1	$188K	Sell	5,598 -675	-11%	-$22.7K	﹤0.01%	2667
2017 Q4	$251K	Sell	6,273 -4,721	-43%	-$189K	﹤0.01%	2615
2017 Q3	$431K	Buy	10,994 +4,721	+75%	+$185K	﹤0.01%	2490
2017 Q2	$370K	Sell	6,273 -6,142	-49%	-$362K	﹤0.01%	2527
2017 Q1	$1.06M	Sell	12,415 -7,984	-39%	-$678K	﹤0.01%	2069
2016 Q4	$3.37M	Buy	+20,399	New	+$3.37M	0.01%	1487