SEI Investments’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 |
-20,462
| Closed | -$101K | – | 2717 |
|
|
2022
Q3 | $101K | Sell |
20,462
-368
| -2% | -$1.82K | ﹤0.01% | 2565 |
|
|
2022
Q2 | $140K | Buy |
20,830
+5,700
| +38% | +$38.3K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $132K | Buy |
+15,130
| New | +$132K | ﹤0.01% | 2482 |
|
|
2021
Q4 | – | Sell |
-28,998
| Closed | -$436K | – | 2684 |
|
|
2021
Q3 | $436K | Buy |
28,998
+893
| +3% | +$13.4K | ﹤0.01% | 2138 |
|
|
2021
Q2 | $468K | Buy |
28,105
+1,697
| +6% | +$28.3K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $434K | Hold |
26,408
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q4 | $434K | Buy |
+26,408
| New | +$434K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-151
| Closed | -$5K | – | 3570 |
|
|
2018
Q2 | $5K | Sell |
151
-40
| -21% | -$1.33K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $6K | Buy |
191
+83
| +77% | +$2.61K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $5K | Sell |
108
-103
| -49% | -$4.77K | ﹤0.01% | 2966 |
|
|
2017
Q3 | $9K | Buy |
211
+79
| +60% | +$3.37K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $8K | Buy |
132
+46
| +53% | +$2.79K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $8K | Sell |
86
-10,498
| -99% | -$977K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $1.74M | Sell |
10,584
-568
| -5% | -$93.6K | 0.01% | 1187 |
|
|
2016
Q3 | $1.72M | Sell |
11,152
-21,114
| -65% | -$3.25M | 0.01% | 1123 |
|
|
2016
Q2 | $4.83M | Buy |
32,266
+10,626
| +49% | +$1.59M | 0.03% | 663 |
|
|
2016
Q1 | $3.53M | Sell |
21,640
-39,683
| -65% | -$6.47M | 0.02% | 742 |
|
|
2015
Q4 | $9.62M | Buy |
61,323
+26,564
| +76% | +$4.17M | 0.06% | 402 |
|
|
2015
Q3 | $4.22M | Buy |
34,759
+22,440
| +182% | +$2.72M | 0.04% | 509 |
|
|
2015
Q2 | $2.06M | Buy |
12,319
+5,036
| +69% | +$841K | 0.02% | 752 |
|
|
2015
Q1 | $1.27M | Sell |
7,283
-1,046
| -13% | -$182K | 0.01% | 891 |
|
|
2014
Q4 | $1.25M | Buy |
+8,329
| New | +$1.25M | 0.01% | 866 |
|