Versant Capital 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
Q2 | – | Sell |
-33
| Closed | – | – | 1705 |
|
|
2022
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1649 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $0 | Hold |
33
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 1782 |
|
|
2019
Q4 | $0 | Sell |
33
-3
| -8% | – | ﹤0.01% | 1653 |
|
|
2019
Q3 | $0 | Sell |
36
-23
| -39% | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $0 | Buy |
+59
| New | – | ﹤0.01% | 1786 |
|