VOYA Investment Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,479
| Closed | -$48.1K | – | 3039 |
|
|
2023
Q1 | $48.1K | Hold |
21,479
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q4 | $71.7K | Sell |
21,479
-468
| -2% | -$2.22K | ﹤0.01% | 2812 |
|
|
2022
Q3 | $109K | Sell |
21,947
-181
| -0.8% | -$1.4K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $149K | Sell |
22,128
-15
| -0.1% | -$99 | ﹤0.01% | 2510 |
|
|
2022
Q1 | $194K | Buy |
22,143
+507
| +2% | +$5.31K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $318K | Sell |
21,636
-598
| -3% | -$8.07K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $316K | Hold |
22,234
| – | – | ﹤0.01% | 2315 |
|
|
2021
Q2 | $362K | Sell |
22,234
-1,789
| -7% | -$34.2K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $492K | Buy |
24,023
+300
| +1% | +$6.51K | ﹤0.01% | 2048 |
|
|
2020
Q4 | $376K | Buy |
23,723
+4,750
| +25% | +$61K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $180K | Hold |
18,973
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q2 | $324K | Sell |
18,973
-8,464
| -31% | -$114K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $412K | Buy |
27,437
+916
| +3% | +$12.8K | ﹤0.01% | 1742 |
|
|
2019
Q4 | $410K | Buy |
26,521
+4,794
| +22% | +$46.9K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $151K | Hold |
21,727
| – | – | ﹤0.01% | 2304 |
|
|
2019
Q2 | $174K | Hold |
21,727
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q1 | $276K | Hold |
21,727
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $308K | Buy |
21,727
+1,414
| +7% | +$29.8K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $520K | Hold |
20,313
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $703K | Buy |
20,313
+3,751
| +23% | +$127K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $556K | Sell |
16,562
-8
| -0% | -$316 | ﹤0.01% | 1737 |
|
|
2017
Q4 | $653K | Sell |
16,570
-677
| -4% | -$24.2K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $676K | Sell |
17,247
-79
| -0.5% | -$3.75K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.02M | Sell |
17,326
-3,481
| -17% | -$263K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.77M | Sell |
20,807
-713
| -3% | -$85.9K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $3.55M | Sell |
21,520
-1,253
| -6% | -$189K | 0.01% | 871 |
|
|
2016
Q3 | $3.5K | Buy |
22,773
+461
| +2% | +$68.8K | 0.01% | 884 |
|
|
2016
Q2 | $3.34M | Buy |
22,312
+3,372
| +18% | +$532K | 0.01% | 878 |
|
|
2016
Q1 | $3.09M | Sell |
18,940
-432
| -2% | -$68.1K | 0.01% | 878 |
|
|
2015
Q4 | $3.04M | Sell |
19,372
-743
| -4% | -$110K | 0.01% | 887 |
|
|
2015
Q3 | $2.44M | Sell |
20,115
-269,493
| -93% | -$44.9M | 0.01% | 961 |
|
|
2015
Q2 | $48.4M | Buy |
289,608
+14,023
| +5% | +$2.35M | 0.11% | 179 |
|
|
2015
Q1 | $47.9M | Buy |
275,585
+253,993
| +1,176% | +$39.5M | 0.11% | 196 |
|
|
2014
Q4 | $3.25M | Sell |
21,592
-1,389
| -6% | -$154K | 0.01% | 926 |
|
|
2014
Q3 | $2.23M | Sell |
22,981
-147,448
| -87% | -$19M | 0.01% | 1035 |
|
|
2014
Q2 | $24.4M | Buy |
170,429
+149,135
| +700% | +$22M | 0.06% | 322 |
|
|
2014
Q1 | $2.67M | Hold |
21,294
| – | – | 0.01% | 991 |
|
|
2013
Q4 | $2.15M | Buy |
21,294
+645
| +3% | +$68.6K | 0.01% | 1064 |
|
|
2013
Q3 | $1.97M | Hold |
20,649
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.18M | Buy |
+20,649
| New | +$1.08M | ﹤0.01% | 1302 |
|
Other funds holding RAD
GC
BFM
M
