SG3 Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$14.9K | – | 219 |
|
|
2022
Q3 | $14.9K | Sell |
3,000
-2,000
| -40% | -$9.9K | ﹤0.01% | 69 |
|
|
2022
Q2 | $34K | Sell |
5,000
-19,800
| -80% | -$135K | ﹤0.01% | 73 |
|
|
2022
Q1 | $217K | Buy |
+24,800
| New | +$217K | 0.01% | 168 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$475K | – | 836 |
|
|
2020
Q4 | $475K | Buy |
30,000
+10,000
| +50% | +$158K | 0.01% | 133 |
|
|
2020
Q3 | $190K | Buy |
+20,000
| New | +$190K | 0.01% | 174 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q1 | – | Sell |
-50
| Closed | -$8K | – | 223 |
|
|
2016
Q4 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 56 |
|