AssetMark Inc’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33
| Closed | -$496 | – | 1728 |
|
|
2022
Q4 | $496 | Hold |
33
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q4 | $0 | Sell |
33
-12
| -27% | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1415 |
|
|
2020
Q2 | $1K | Sell |
45
-50
| -53% | -$1.11K | ﹤0.01% | 1223 |
|
|
2020
Q1 | $1K | Hold |
95
| – | – | ﹤0.01% | 1313 |
|
|
2019
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $2K | Hold |
95
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $2K | Sell |
95
-266
| -74% | -$5.6K | ﹤0.01% | 1198 |
|
|
2018
Q4 | $6K | Hold |
361
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $7K | Hold |
361
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q2 | $7K | Hold |
361
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q1 | $6K | Sell |
361
-2,509
| -87% | -$41.7K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $57K | Sell |
2,870
-64,902
| -96% | -$1.29M | ﹤0.01% | 753 |
|
|
2017
Q3 | $1.29M | Sell |
67,772
-362,527
| -84% | -$6.89M | 0.01% | 278 |
|
|
2017
Q2 | $8.26M | Buy |
430,299
+44,699
| +12% | +$858K | 0.1% | 154 |
|
|
2017
Q1 | $8.11M | Buy |
385,600
+40,344
| +12% | +$848K | 0.11% | 155 |
|
|
2016
Q4 | $7.3M | Buy |
345,256
+41,019
| +13% | +$867K | 0.11% | 142 |
|
|
2016
Q3 | $6.68M | Buy |
304,237
+255,458
| +524% | +$5.61M | 0.1% | 144 |
|
|
2016
Q2 | $1.06M | Buy |
48,779
+23,366
| +92% | +$506K | 0.02% | 261 |
|
|
2016
Q1 | $511K | Sell |
25,413
-9,996
| -28% | -$201K | 0.01% | 320 |
|
|
2015
Q4 | $634K | Buy |
35,409
+35,378
| +114,123% | +$633K | 0.01% | 337 |
|
|
2015
Q3 | $1K | Sell |
31
-123,914
| -100% | -$4M | ﹤0.01% | 694 |
|
|
2015
Q2 | $1.94M | Sell |
123,945
-37,366
| -23% | -$584K | 0.04% | 198 |
|
|
2015
Q1 | $2.95M | Buy |
161,311
+3,865
| +2% | +$70.7K | 0.06% | 131 |
|
|
2014
Q4 | $2.64M | Buy |
157,446
+5,477
| +4% | +$92K | 0.06% | 164 |
|
|
2014
Q3 | $2.23M | Sell |
151,969
-16,640
| -10% | -$245K | 0.05% | 179 |
|
|
2014
Q2 | $2.65M | Buy |
+168,609
| New | +$2.65M | 0.06% | 151 |
|