UBS Group’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 |
-42,433
| Closed | -$19K | – | 9163 |
|
|
2023
Q3 | $19K | Buy |
42,433
+13,778
| +48% | +$6.17K | ﹤0.01% | 5696 |
|
|
2023
Q2 | $43.3K | Sell |
28,655
-38,229
| -57% | -$57.7K | ﹤0.01% | 5493 |
|
|
2023
Q1 | $150K | Buy |
66,884
+10,783
| +19% | +$24.2K | ﹤0.01% | 4554 |
|
|
2022
Q4 | $187K | Buy |
56,101
+47,505
| +553% | +$159K | ﹤0.01% | 4423 |
|
|
2022
Q3 | $43K | Sell |
8,596
-35,208
| -80% | -$176K | ﹤0.01% | 5432 |
|
|
2022
Q2 | $295K | Buy |
43,804
+36,471
| +497% | +$246K | ﹤0.01% | 3690 |
|
|
2022
Q1 | $64K | Sell |
7,333
-203,544
| -97% | -$1.78M | ﹤0.01% | 5241 |
|
|
2021
Q4 | $3.1M | Sell |
210,877
-33,155
| -14% | -$487K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $3.47M | Sell |
244,032
-100,952
| -29% | -$1.43M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $5.62M | Sell |
344,984
-86,641
| -20% | -$1.41M | ﹤0.01% | 1910 |
|
|
2021
Q1 | $8.83M | Buy |
431,625
+200,566
| +87% | +$4.1M | ﹤0.01% | 1533 |
|
|
2020
Q4 | $3.66M | Sell |
231,059
-39,451
| -15% | -$625K | ﹤0.01% | 2117 |
|
|
2020
Q3 | $2.57M | Sell |
270,510
-4,621
| -2% | -$43.9K | ﹤0.01% | 2214 |
|
|
2020
Q2 | $4.69M | Buy |
275,131
+186,220
| +209% | +$3.18M | ﹤0.01% | 1652 |
|
|
2020
Q1 | $1.33M | Buy |
88,911
+37,298
| +72% | +$560K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $798K | Buy |
51,613
+26,964
| +109% | +$417K | ﹤0.01% | 3522 |
|
|
2019
Q3 | $171K | Sell |
24,649
-6,850
| -22% | -$47.5K | ﹤0.01% | 4474 |
|
|
2019
Q2 | $252K | Buy |
31,499
+17,462
| +124% | +$140K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $178K | Sell |
14,037
-1,819
| -11% | -$23.1K | ﹤0.01% | 3928 |
|
|
2018
Q4 | $225K | Sell |
15,856
-15,420
| -49% | -$219K | ﹤0.01% | 4034 |
|
|
2018
Q3 | $800K | Sell |
31,276
-19,447
| -38% | -$497K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $1.76M | Sell |
50,723
-11,078
| -18% | -$383K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $2.08M | Sell |
61,801
-6,084
| -9% | -$204K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $2.67M | Sell |
67,885
-95,577
| -58% | -$3.76M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $6.41M | Sell |
163,462
-43,634
| -21% | -$1.71M | ﹤0.01% | 1562 |
|
|
2017
Q2 | $12.2M | Sell |
207,096
-29,709
| -13% | -$1.75M | 0.01% | 1073 |
|
|
2017
Q1 | $20.1M | Buy |
236,805
+312
| +0.1% | +$26.5K | 0.01% | 801 |
|
|
2016
Q4 | $39M | Sell |
236,493
-2,788
| -1% | -$459K | 0.02% | 490 |
|
|
2016
Q3 | $36.8M | Buy |
239,281
+18,855
| +9% | +$2.9M | 0.02% | 503 |
|
|
2016
Q2 | $33M | Sell |
220,426
-87,634
| -28% | -$13.1M | 0.02% | 518 |
|
|
2016
Q1 | $50.2M | Sell |
308,060
-27,515
| -8% | -$4.48M | 0.03% | 393 |
|
|
2015
Q4 | $52.6M | Sell |
335,575
-80,352
| -19% | -$12.6M | 0.03% | 406 |
|
|
2015
Q3 | $50.5M | Buy |
415,927
+39,771
| +11% | +$4.83M | 0.04% | 390 |
|
|
2015
Q2 | $62.8M | Buy |
376,156
+97,367
| +35% | +$16.3M | 0.04% | 369 |
|
|
2015
Q1 | $48.5M | Buy |
278,789
+100,985
| +57% | +$17.6M | 0.03% | 431 |
|
|
2014
Q4 | $26.7M | Buy |
+177,804
| New | +$26.7M | 0.02% | 657 |
|