Wolverine Trading’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,214
| Closed | -$26K | – | 2331 |
|
|
2023
Q1 | $26K | Buy |
+12,214
| New | +$26K | ﹤0.01% | 973 |
|
|
2022
Q2 | – | Sell |
-24,393
| Closed | -$228K | – | 2621 |
|
|
2022
Q1 | $228K | Buy |
+24,393
| New | +$228K | ﹤0.01% | 1140 |
|
|
2021
Q4 | – | Sell |
-23,388
| Closed | -$338K | – | 2938 |
|
|
2021
Q3 | $338K | Sell |
23,388
-30,468
| -57% | -$440K | ﹤0.01% | 1239 |
|
|
2021
Q2 | $855K | Buy |
53,856
+28,111
| +109% | +$446K | ﹤0.01% | 695 |
|
|
2021
Q1 | $509K | Buy |
+25,745
| New | +$509K | ﹤0.01% | 953 |
|
|
2020
Q4 | – | Sell |
-35,514
| Closed | -$342K | – | 2318 |
|
|
2020
Q3 | $342K | Buy |
+35,514
| New | +$342K | ﹤0.01% | 790 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2215 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q1 | – | Sell |
-1,161
| Closed | -$46K | – | 2345 |
|
|
2017
Q4 | $46K | Buy |
1,161
+273
| +31% | +$10.8K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $35K | Buy |
888
+36
| +4% | +$1.42K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $49K | Buy |
+852
| New | +$49K | ﹤0.01% | 1178 |
|
|
2017
Q1 | – | Sell |
-4,911
| Closed | -$809K | – | 2148 |
|
|
2016
Q4 | $809K | Buy |
4,911
+1,456
| +42% | +$240K | ﹤0.01% | 405 |
|
|
2016
Q3 | $523K | Buy |
3,455
+222
| +7% | +$33.6K | ﹤0.01% | 482 |
|
|
2016
Q2 | $495K | Buy |
+3,233
| New | +$495K | ﹤0.01% | 392 |
|