BNP Paribas Financial Markets’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 |
-21,918
| Closed | -$380K | – | 4679 |
|
|
2024
Q4 | $380K | Sell |
21,918
-19,978
| -48% | -$347K | ﹤0.01% | 2644 |
|
|
2024
Q3 | $659K | Sell |
41,896
-2,720
| -6% | -$42.8K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $555K | Sell |
44,616
-36,172
| -45% | -$450K | ﹤0.01% | 1971 |
|
|
2024
Q1 | $1.04M | Buy |
80,788
+31,958
| +65% | +$410K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $685K | Sell |
48,830
-21,196
| -30% | -$297K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $867K | Buy |
70,026
+10,266
| +17% | +$127K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $807K | Sell |
59,760
-38,298
| -39% | -$517K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.37M | Buy |
98,058
+45,654
| +87% | +$637K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $788K | Sell |
52,404
-10,488
| -17% | -$158K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $865K | Buy |
62,892
+22,600
| +56% | +$311K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $636K | Sell |
40,292
-473
| -1% | -$7.46K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $790K | Sell |
40,765
-42,755
| -51% | -$829K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $1.64M | Sell |
83,520
-60,748
| -42% | -$1.19M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $2.51M | Buy |
144,268
+29,778
| +26% | +$519K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $2.02M | Buy |
114,490
+1,141
| +1% | +$20.2K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $1.8M | Buy |
113,349
+39,260
| +53% | +$623K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $992K | Buy |
74,089
+44,044
| +147% | +$590K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $313K | Buy |
30,045
+15,294
| +104% | +$159K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $167K | Sell |
14,751
-111,122
| -88% | -$1.26M | ﹤0.01% | 1962 |
|
|
2020
Q1 | $1.04M | Buy |
125,873
+26,520
| +27% | +$220K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.75M | Buy |
99,353
+74,437
| +299% | +$1.31M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $454K | Buy |
24,916
+3,156
| +15% | +$57.5K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $373K | Sell |
21,760
-16,825
| -44% | -$288K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $669K | Sell |
38,585
-8,875
| -19% | -$154K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $754K | Buy |
47,460
+28,243
| +147% | +$448K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $359K | Sell |
19,217
-16,012
| -45% | -$299K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $675K | Sell |
35,229
-11,133
| -24% | -$213K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $819K | Sell |
46,362
-28,771
| -38% | -$508K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.5M | Sell |
75,133
-18,123
| -19% | -$362K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.77M | Buy |
93,256
+22,392
| +32% | +$426K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.36M | Buy |
70,864
+11,353
| +19% | +$218K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $1.25M | Buy |
59,511
+5,527
| +10% | +$116K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.14M | Buy |
53,984
+36,359
| +206% | +$768K | 0.01% | 1061 |
|
|
2016
Q3 | $387K | Sell |
17,625
-14,396
| -45% | -$316K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $694K | Buy |
32,021
+17,772
| +125% | +$385K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $287K | Sell |
14,249
-4,649
| -25% | -$93.5K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $338K | Sell |
18,898
-617
| -3% | -$11K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $323K | Sell |
19,515
-20,350
| -51% | -$337K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $623K | Buy |
39,865
+31,861
| +398% | +$498K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $146K | Buy |
+8,004
| New | +$146K | ﹤0.01% | 1643 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$2.98K | – | 2852 |
|
|
2014
Q3 | $2.98K | Buy |
203
+59
| +41% | +$867 | ﹤0.01% | 3369 |
|
|
2014
Q2 | $2.27K | Sell |
144
-3,486
| -96% | -$54.8K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $56.8K | Sell |
3,630
-11,091
| -75% | -$173K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $217K | Sell |
14,721
-14,478
| -50% | -$213K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $403K | Sell |
29,199
-6,311
| -18% | -$87.1K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $494K | Buy |
+35,510
| New | +$494K | ﹤0.01% | 1336 |
|