Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,321
| Closed | -$187K | – | 2228 |
|
|
2022
Q1 | $187K | Sell |
21,321
-19,189
| -47% | -$168K | ﹤0.01% | 2076 |
|
|
2021
Q4 | $595K | Buy |
+40,510
| New | +$595K | ﹤0.01% | 1926 |
|
|
2021
Q2 | – | Sell |
-16,705
| Closed | -$342K | – | 2294 |
|
|
2021
Q1 | $342K | Buy |
+16,705
| New | +$342K | ﹤0.01% | 1953 |
|
|
2018
Q3 | – | Sell |
-11,441
| Closed | -$395K | – | 2340 |
|
|
2018
Q2 | $395K | Buy |
+11,441
| New | +$395K | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Sell |
-13,356
| Closed | -$788K | – | 2242 |
|
|
2017
Q2 | $788K | Sell |
13,356
-13,476
| -50% | -$795K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $2.28M | Sell |
26,832
-1,848
| -6% | -$157K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $4.73M | Buy |
28,680
+750
| +3% | +$124K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $4.3M | Buy |
27,930
+25,800
| +1,211% | +$3.97M | ﹤0.01% | 1435 |
|
|
2016
Q2 | $319K | Buy |
+2,130
| New | +$319K | ﹤0.01% | 1978 |
|
|
2015
Q4 | – | Sell |
-220,314
| Closed | -$26.7M | – | 2249 |
|
|
2015
Q3 | $26.7M | Buy |
+220,314
| New | +$26.7M | 0.01% | 876 |
|
|
2015
Q2 | – | Sell |
-5,051
| Closed | -$878K | – | 2230 |
|
|
2015
Q1 | $878K | Sell |
5,051
-9,440
| -65% | -$1.64M | ﹤0.01% | 1870 |
|
|
2014
Q4 | $2.18M | Sell |
14,491
-2,387
| -14% | -$359K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $1.63M | Sell |
16,878
-48,712
| -74% | -$4.71M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $9.41M | Buy |
65,590
+55,465
| +548% | +$7.95M | ﹤0.01% | 1265 |
|
|
2014
Q1 | $1.27M | Sell |
10,125
-15,518
| -61% | -$1.95M | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2.6M | Sell |
25,643
-177
| -0.7% | -$17.9K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $2.46M | Buy |
25,820
+1,729
| +7% | +$165K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.38M | Buy |
+24,091
| New | +$1.38M | ﹤0.01% | 1703 |
|