Swiss National Bank’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 |
-131,890
| Closed | -$653K | – | 2749 |
|
|
2022
Q3 | $653K | Hold |
131,890
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q2 | $889K | Hold |
131,890
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q1 | $1.15M | Buy |
131,890
+10,200
| +8% | +$89.2K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $1.79M | Hold |
121,690
| – | – | ﹤0.01% | 2140 |
|
|
2021
Q3 | $1.73M | Hold |
121,690
| – | – | ﹤0.01% | 2146 |
|
|
2021
Q2 | $1.98M | Sell |
121,690
-4,500
| -4% | -$73.4K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $2.58M | Buy |
126,190
+2,200
| +2% | +$45K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.96M | Hold |
123,990
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.18M | Buy |
123,990
+1,600
| +1% | +$15.2K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $2.09M | Buy |
122,390
+16,000
| +15% | +$273K | ﹤0.01% | 1692 |
|
|
2020
Q1 | $1.6M | Buy |
106,390
+3,400
| +3% | +$51K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $1.59M | Buy |
102,990
+2,500
| +2% | +$38.7K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $698K | Hold |
100,490
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q2 | $805K | Buy |
100,490
+3,300
| +3% | +$26.4K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $1.23M | Buy |
97,190
+2,715
| +3% | +$34.5K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.34M | Hold |
94,475
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $2.42M | Hold |
94,475
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $3.27M | Buy |
94,475
+3,350
| +4% | +$116K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $3.06M | Hold |
91,125
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q4 | $3.59M | Buy |
91,125
+3,365
| +4% | +$133K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $3.44M | Hold |
87,760
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q2 | $5.18M | Sell |
87,760
-114,095
| -57% | -$6.73M | 0.01% | 974 |
|
|
2017
Q1 | $17.2M | Buy |
201,855
+45,875
| +29% | +$3.9M | 0.02% | 594 |
|
|
2016
Q4 | $25.7M | Buy |
155,980
+11,000
| +8% | +$1.81M | 0.04% | 459 |
|
|
2016
Q3 | $22.3M | Sell |
144,980
-1,675
| -1% | -$258K | 0.04% | 488 |
|
|
2016
Q2 | $22M | Buy |
146,655
+10,715
| +8% | +$1.61M | 0.04% | 490 |
|
|
2016
Q1 | $21.2M | Buy |
135,940
+43,740
| +47% | +$6.83M | 0.04% | 465 |
|
|
2015
Q4 | $14.5M | Buy |
92,200
+3,970
| +4% | +$622K | 0.04% | 485 |
|
|
2015
Q3 | $10.7M | Buy |
88,230
+8,510
| +11% | +$1.03M | 0.03% | 547 |
|
|
2015
Q2 | $13.3M | Buy |
79,720
+24,095
| +43% | +$4.02M | 0.03% | 499 |
|
|
2015
Q1 | $9.67M | Buy |
55,625
+1,595
| +3% | +$277K | 0.03% | 565 |
|
|
2014
Q4 | $8.13M | Buy |
54,030
+2,495
| +5% | +$375K | 0.03% | 497 |
|
|
2014
Q3 | $4.99M | Sell |
51,535
-565
| -1% | -$54.7K | 0.02% | 699 |
|
|
2014
Q2 | $7.47M | Buy |
52,100
+11,410
| +28% | +$1.64M | 0.03% | 537 |
|
|
2014
Q1 | $5.1M | Buy |
40,690
+9,230
| +29% | +$1.16M | 0.02% | 693 |
|
|
2013
Q4 | $3.18M | Buy |
31,460
+235
| +0.8% | +$23.8K | 0.01% | 812 |
|
|
2013
Q3 | $2.97M | Sell |
31,225
-1,235
| -4% | -$118K | 0.01% | 791 |
|
|
2013
Q2 | $1.86M | Buy |
+32,460
| New | +$1.86M | 0.01% | 1027 |
|