Seven Eight Capital’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,700
| Closed | -$565K | – | 743 |
|
|
2021
Q1 | $565K | Hold |
35,700
| – | – | 0.13% | 244 |
|
|
2020
Q4 | $565K | Buy |
+35,700
| New | +$565K | 0.13% | 247 |
|
|
2016
Q4 | – | Sell |
-6,585
| Closed | -$1.01M | – | 661 |
|
|
2016
Q3 | $1.01M | Buy |
6,585
+6,285
| +2,095% | +$967K | 0.3% | 126 |
|
|
2016
Q2 | $45K | Sell |
300
-1,345
| -82% | -$202K | 0.02% | 458 |
|
|
2016
Q1 | $268K | Buy |
+1,645
| New | +$268K | 0.11% | 249 |
|
|
2015
Q2 | – | Sell |
-290
| Closed | -$50K | – | 697 |
|
|
2015
Q1 | $50K | Sell |
290
-660
| -69% | -$114K | 0.08% | 285 |
|
|
2014
Q4 | $143K | Buy |
950
+725
| +322% | +$109K | 0.24% | 151 |
|
|
2014
Q3 | $21.8K | Buy |
+225
| New | +$21.8K | 0.02% | 448 |
|
|
2014
Q2 | – | Sell |
-1,315
| Closed | -$165K | – | 608 |
|
|
2014
Q1 | $165K | Buy |
+1,315
| New | +$165K | 0.14% | 258 |
|