TGHSA
RAD
TPG Group Holdings (SBS) Advisors’s Rite Aid Corporation RAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-529,786
| Closed | -$3.68M | – | 53 |
|
|
2019
Q3 | $3.68M | Hold |
529,786
| – | – | 0.05% | 48 |
|
|
2019
Q2 | $4.24M | Buy |
+529,786
| New | +$4.24M | 0.06% | 48 |
|
|
2016
Q2 | – | Sell |
-17,668,562
| Closed | -$144M | – | 59 |
|
|
2016
Q1 | $144M | Hold |
17,668,562
| – | – | 1.43% | 12 |
|
|
2015
Q4 | $139M | Hold |
17,668,562
| – | – | 1% | 13 |
|
|
2015
Q3 | $107M | Hold |
17,668,562
| – | – | 0.52% | 13 |
|
|
2015
Q2 | $148M | Buy |
+17,668,562
| New | +$148M | 0.68% | 11 |
|