Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-182
| Closed | -$3K | – | 2778 |
|
|
2024
Q4 | $3K | Buy |
182
+107
| +143% | +$1.76K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 2595 |
|
|
2023
Q4 | – | Sell |
-105
| Closed | -$1K | – | 2305 |
|
|
2023
Q3 | $1K | Sell |
105
-916
| -90% | -$8.72K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $14K | Buy |
+1,021
| New | +$14K | ﹤0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$150K | – | 2200 |
|
|
2022
Q4 | $150K | Buy |
10,000
+9,752
| +3,932% | +$146K | ﹤0.01% | 952 |
|
|
2022
Q3 | $3K | Buy |
+248
| New | +$3K | ﹤0.01% | 1883 |
|
|
2020
Q3 | – | Sell |
-290
| Closed | -$3K | – | 1718 |
|
|
2020
Q2 | $3K | Buy |
+290
| New | +$3K | ﹤0.01% | 1633 |
|
|
2019
Q1 | – | Sell |
-473
| Closed | -$8K | – | 2017 |
|
|
2018
Q4 | $8K | Hold |
473
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $9K | Hold |
473
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $9K | Hold |
473
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $8K | Hold |
473
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q4 | $9K | Sell |
473
-474
| -50% | -$9.02K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $18K | Buy |
+947
| New | +$18K | ﹤0.01% | 1517 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1415 |
|
|
2014
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1370 |
|
|
2013
Q3 | – | Sell |
-236
| Closed | -$3K | – | 1395 |
|
|
2013
Q2 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 1227 |
|