UBS AM’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
Q4 | – | Sell |
-30,345
| Closed | -$13.6K | – | 2639 |
|
|
2023
Q3 | $13.6K | Sell |
30,345
-23,715
| -44% | -$10.6K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $121K | Hold |
54,060
| – | – | ﹤0.01% | 2627 |
|
|
2023
Q1 | $121K | Sell |
54,060
-25,635
| -32% | -$57.4K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $266K | Sell |
79,695
-75,443
| -49% | -$252K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $768K | Sell |
155,138
-9,629
| -6% | -$47.7K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.11M | Buy |
164,767
+30,608
| +23% | +$206K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $1.17M | Sell |
134,159
-3,188
| -2% | -$27.9K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $2.02M | Buy |
137,347
+34,491
| +34% | +$507K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $1.46M | Sell |
102,856
-4,496
| -4% | -$63.8K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $1.75M | Buy |
107,352
+20,687
| +24% | +$337K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.77M | Buy |
86,665
+9,457
| +12% | +$193K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $1.22M | Sell |
77,208
-15,577
| -17% | -$247K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $881K | Buy |
92,785
+4,522
| +5% | +$42.9K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.51M | Sell |
88,263
-18,742
| -18% | -$320K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $1.61M | Sell |
107,005
-18,755
| -15% | -$281K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.95M | Sell |
125,760
-10,533
| -8% | -$163K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $947K | Buy |
136,293
+13,428
| +11% | +$93.3K | ﹤0.01% | 1979 |
|
|
2019
Q2 | $984K | Buy |
122,865
+5,994
| +5% | +$48K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $1.48M | Buy |
116,871
+7,682
| +7% | +$97.6K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $1.55M | Buy |
109,189
+11,083
| +11% | +$157K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $2.51M | Buy |
98,106
+1,376
| +1% | +$35.2K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $3.35M | Sell |
96,730
-7,476
| -7% | -$259K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $3.5M | Buy |
104,206
+40,653
| +64% | +$1.37M | ﹤0.01% | 1257 |
|
|
2017
Q4 | $2.5M | Buy |
63,553
+6,114
| +11% | +$241K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $2.25M | Buy |
57,439
+6,277
| +12% | +$246K | ﹤0.01% | 1352 |
|
|
2017
Q2 | $3.02M | Sell |
51,162
-82,798
| -62% | -$4.89M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $11.4M | Buy |
133,960
+13,477
| +11% | +$1.15M | 0.01% | 868 |
|
|
2016
Q4 | $19.9M | Sell |
120,483
-850
| -0.7% | -$140K | 0.02% | 679 |
|
|
2016
Q3 | $18.7M | Buy |
121,333
+276
| +0.2% | +$42.4K | 0.02% | 706 |
|
|
2016
Q2 | $18.1M | Buy |
121,057
+4,203
| +4% | +$630K | 0.02% | 713 |
|
|
2016
Q1 | $19M | Sell |
116,854
-24,185
| -17% | -$3.94M | 0.02% | 683 |
|
|
2015
Q4 | $22.1M | Sell |
141,039
-263,862
| -65% | -$41.4M | 0.03% | 639 |
|
|
2015
Q3 | $49.2M | Sell |
404,901
-14,711
| -4% | -$1.79M | 0.05% | 371 |
|
|
2015
Q2 | $70.1M | Buy |
419,612
+70,267
| +20% | +$11.7M | 0.07% | 314 |
|
|
2015
Q1 | $60.7M | Sell |
349,345
-20,059
| -5% | -$3.49M | 0.06% | 367 |
|
|
2014
Q4 | $55.6M | Buy |
369,404
+101,756
| +38% | +$15.3M | 0.05% | 380 |
|
|
2014
Q3 | $25.9M | Buy |
267,648
+27,492
| +11% | +$2.66M | 0.03% | 613 |
|
|
2014
Q2 | $34.4M | Buy |
240,156
+122,224
| +104% | +$17.5M | 0.03% | 528 |
|
|
2014
Q1 | $14.8M | Buy |
117,932
+74,666
| +173% | +$9.36M | 0.02% | 734 |
|
|
2013
Q4 | $4.38M | Sell |
43,266
-6,615
| -13% | -$669K | 0.01% | 1037 |
|
|
2013
Q3 | $4.75M | Hold |
49,881
| – | – | 0.01% | 1001 |
|
|
2013
Q2 | $2.85M | Buy |
+49,881
| New | +$2.85M | ﹤0.01% | 1100 |
|