Amundi’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,511
| Closed | -$2.29M | – | 2267 |
|
|
2024
Q4 | $2.29M | Buy |
131,511
+40,458
| +44% | +$677K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $1.41M | Buy |
91,053
+3,607
| +4% | +$52.7K | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.09M | Sell |
87,446
-10,121
| -10% | -$125K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $1.18M | Sell |
97,567
-1,017
| -1% | -$13.5K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.37M | Sell |
98,584
-14,409
| -13% | -$181K | ﹤0.01% | 1279 |
|
|
2023
Q3 | $1.33M | Sell |
112,993
-453
| -0.4% | -$6.25K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.55M | Buy |
113,446
+8,304
| +8% | +$108K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.41M | Buy |
105,142
+24,348
| +30% | +$354K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $1.21M | Buy |
80,794
+12,030
| +17% | +$176K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $969K | Buy |
68,764
+7,834
| +13% | +$129K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $947K | Sell |
60,930
-11,392
| -16% | -$203K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $1.37M | Buy |
72,322
+152
| +0.2% | +$2.84K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $1.42M | Hold |
72,170
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $1.26M | Sell |
72,170
-38
| -0.1% | -$668 | ﹤0.01% | 1256 |
|
|
2021
Q2 | $1.27M | Buy |
+72,208
| New | +$1.27M | ﹤0.01% | 1199 |
|
