Aspire Private Capital’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-270
| Closed | -$4.25K | – | 684 |
|
|
2024
Q3 | $4.25K | Hold |
270
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $3.36K | Hold |
270
| – | – | ﹤0.01% | 508 |
|
|
2024
Q1 | $3.46K | Hold |
270
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $3.79K | Hold |
270
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $3.34K | Hold |
270
| – | – | ﹤0.01% | 517 |
|
|
2023
Q2 | $3.65K | Hold |
270
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $3.77K | Hold |
270
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $4.06K | Hold |
270
| – | – | ﹤0.01% | 454 |
|
|
2022
Q3 | $4K | Hold |
270
| – | – | ﹤0.01% | 458 |
|
|
2022
Q2 | $4K | Hold |
270
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $5K | Hold |
270
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 395 |
|
|
2021
Q1 | – | Sell |
-270
| Closed | -$4K | – | 614 |
|
|
2020
Q4 | $4K | Hold |
270
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $3K | Buy |
+270
| New | +$3K | ﹤0.01% | 364 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5K | – | 531 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5K | – | 307 |
|
|
2019
Q3 | – | Sell |
-270
| Closed | -$5K | – | 290 |
|
|
2019
Q2 | $5K | Hold |
270
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $5K | Hold |
270
| – | – | ﹤0.01% | 366 |
|
|
2018
Q4 | $4K | Buy |
+270
| New | +$4K | ﹤0.01% | 368 |
|