Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,225
| Closed | -$103K | – | 2877 |
|
|
2021
Q3 | $103K | Sell |
7,225
-8,404
| -54% | -$120K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $255K | Sell |
15,629
-875
| -5% | -$14.3K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $338K | Sell |
16,504
-22,103
| -57% | -$453K | ﹤0.01% | 2358 |
|
|
2020
Q4 | $611K | Sell |
38,607
-11,529
| -23% | -$182K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $476K | Buy |
50,136
+1,850
| +4% | +$17.6K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $824K | Sell |
48,286
-861,698
| -95% | -$14.7M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $13.7M | Buy |
909,984
+900,177
| +9,179% | +$13.5M | 0.01% | 1003 |
|
|
2019
Q4 | $152K | Buy |
9,807
+684
| +7% | +$10.6K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $63K | Buy |
+9,123
| New | +$63K | ﹤0.01% | 2586 |
|
|
2017
Q3 | – | Sell |
-54,948
| Closed | -$3.24M | – | 1887 |
|
|
2017
Q2 | $3.24M | Buy |
+54,948
| New | +$3.24M | 0.01% | 869 |
|
|
2016
Q3 | – | Sell |
-91,708
| Closed | -$13.7M | – | 1850 |
|
|
2016
Q2 | $13.7M | Sell |
91,708
-26,446
| -22% | -$3.96M | 0.05% | 483 |
|
|
2016
Q1 | $19.3M | Sell |
118,154
-15,348
| -11% | -$2.5M | 0.08% | 423 |
|
|
2015
Q4 | $20.9M | Sell |
133,502
-5,137
| -4% | -$805K | 0.09% | 381 |
|
|
2015
Q3 | $16.8M | Sell |
138,639
-16,105
| -10% | -$1.96M | 0.07% | 428 |
|
|
2015
Q2 | $25.8M | Sell |
154,744
-20,575
| -12% | -$3.44M | 0.1% | 347 |
|
|
2015
Q1 | $30.5M | Buy |
175,319
+1,708
| +1% | +$297K | 0.11% | 323 |
|
|
2014
Q4 | $26.1M | Buy |
+173,611
| New | +$26.1M | 0.1% | 339 |
|