Wolverine Asset 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 |
-12,966
| Closed | -$113K | – | 2353 |
|
|
2022
Q1 | $113K | Hold |
12,966
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $190K | Sell |
12,966
-46,028
| -78% | -$674K | ﹤0.01% | 973 |
|
|
2021
Q3 | $837K | Hold |
58,994
| – | – | 0.01% | 595 |
|
|
2021
Q2 | $961K | Hold |
58,994
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $1.21M | Sell |
58,994
-8,778
| -13% | -$180K | 0.01% | 445 |
|
|
2020
Q4 | $1.07M | Hold |
67,772
| – | – | 0.01% | 456 |
|
|
2020
Q3 | $643K | Sell |
67,772
-10,000
| -13% | -$94.9K | 0.01% | 489 |
|
|
2020
Q2 | $1.33M | Buy |
77,772
+28,021
| +56% | +$478K | 0.01% | 355 |
|
|
2020
Q1 | $746K | Buy |
49,751
+15,283
| +44% | +$229K | 0.01% | 455 |
|
|
2019
Q4 | $533K | Hold |
34,468
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $239K | Buy |
34,468
+33,163
| +2,541% | +$230K | ﹤0.01% | 708 |
|
|
2019
Q2 | $10K | Buy |
+1,305
| New | +$10K | ﹤0.01% | 947 |
|
|
2019
Q1 | – | Sell |
-55,804
| Closed | -$790K | – | 1317 |
|
|
2018
Q4 | $790K | Buy |
55,804
+40,925
| +275% | +$579K | 0.01% | 586 |
|
|
2018
Q3 | $380K | Sell |
14,879
-16,250
| -52% | -$415K | ﹤0.01% | 716 |
|
|
2018
Q2 | $1.08M | Buy |
31,129
+1,250
| +4% | +$43.2K | 0.01% | 476 |
|
|
2018
Q1 | $1M | Hold |
29,879
| – | – | 0.01% | 464 |
|
|
2017
Q4 | $1.18M | Buy |
29,879
+29,470
| +7,205% | +$1.16M | 0.01% | 392 |
|
|
2017
Q3 | $16K | Sell |
409
-2,580
| -86% | -$101K | ﹤0.01% | 791 |
|
|
2017
Q2 | $176K | Sell |
2,989
-1,150
| -28% | -$67.7K | ﹤0.01% | 597 |
|
|
2017
Q1 | $351K | Sell |
4,139
-2,771
| -40% | -$235K | 0.01% | 465 |
|
|
2016
Q4 | $1.14M | Sell |
6,910
-30,125
| -81% | -$4.96M | 0.01% | 264 |
|
|
2016
Q3 | $5.7M | Hold |
37,035
| – | – | 0.09% | 128 |
|
|
2016
Q2 | $5.55M | Sell |
37,035
-2,312
| -6% | -$346K | 0.08% | 138 |
|
|
2016
Q1 | $6.41M | Buy |
39,347
+26,515
| +207% | +$4.32M | 0.18% | 119 |
|
|
2015
Q4 | $2.01M | Buy |
12,832
+9,648
| +303% | +$1.51M | 0.04% | 292 |
|
|
2015
Q3 | $386K | Buy |
3,184
+1,325
| +71% | +$161K | 0.01% | 579 |
|
|
2015
Q2 | $310K | Buy |
+1,859
| New | +$310K | 0.01% | 625 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1496 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1385 |
|