Schroder Investment Management Group’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	-299,810	Closed	-$1.48M	–	1334
2022 Q3	$1.48M	Buy	+299,810	New	+$1.48M	﹤0.01%	984
2020 Q4	–	Sell	-124,340	Closed	-$1.2M	–	1520
2020 Q3	$1.2M	Sell	124,340 -675,613	-84%	-$6.53M	﹤0.01%	981
2020 Q2	$13.6M	Buy	+799,953	New	+$13.6M	0.02%	502