SummerHaven Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,180
| Closed | -$433K | – | 284 |
|
|
2022
Q2 | $433K | Hold |
64,180
| – | – | 0.29% | 176 |
|
|
2022
Q1 | $562K | Buy |
64,180
+2,935
| +5% | +$25.7K | 0.32% | 180 |
|
|
2021
Q4 | $900K | Hold |
61,245
| – | – | 0.49% | 100 |
|
|
2021
Q3 | $870K | Buy |
61,245
+37,453
| +157% | +$532K | 0.51% | 79 |
|
|
2021
Q2 | $388K | Buy |
23,792
+599
| +3% | +$9.77K | 0.22% | 193 |
|
|
2021
Q1 | $475K | Hold |
23,193
| – | – | 0.29% | 191 |
|
|
2020
Q4 | $367K | Buy |
+23,193
| New | +$367K | 0.28% | 195 |
|