Boothbay Fund Management’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 |
-30,474
| Closed | -$479K | – | 1789 |
|
|
2024
Q3 | $479K | Buy |
+30,474
| New | +$479K | 0.01% | 841 |
|
|
2021
Q3 | – | Sell |
-90,779
| Closed | -$1.6M | – | 2010 |
|
|
2021
Q2 | $1.6M | Buy |
+90,779
| New | +$1.6M | 0.05% | 409 |
|
|
2020
Q1 | – | Sell |
-79,398
| Closed | -$1.4M | – | 1017 |
|
|
2019
Q4 | $1.4M | Buy |
+79,398
| New | +$1.4M | 0.12% | 194 |
|