Bridgeway Capital 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 |
-151,259
| Closed | -$2.38M | – | 1313 |
|
|
2024
Q3 | $2.38M | Sell |
151,259
-106,300
| -41% | -$1.67M | 0.05% | 490 |
|
|
2024
Q2 | $3.2M | Hold |
257,559
| – | – | 0.07% | 376 |
|
|
2024
Q1 | $3.3M | Sell |
257,559
-6,900
| -3% | -$88.5K | 0.07% | 415 |
|
|
2023
Q4 | $3.71M | Buy |
+264,459
| New | +$3.71M | 0.08% | 384 |
|
|
2022
Q1 | – | Sell |
-318,200
| Closed | -$6.24M | – | 1363 |
|
|
2021
Q4 | $6.24M | Buy |
318,200
+210,500
| +195% | +$4.13M | 0.12% | 293 |
|
|
2021
Q3 | $1.88M | Hold |
107,700
| – | – | 0.04% | 648 |
|
|
2021
Q2 | $1.9M | Hold |
107,700
| – | – | 0.03% | 645 |
|
|
2021
Q1 | $1.71M | Buy |
107,700
+93,600
| +664% | +$1.49M | 0.03% | 675 |
|
|
2020
Q4 | $189K | Sell |
14,100
-6,500
| -32% | -$87.1K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $215K | Hold |
20,600
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $233K | Hold |
20,600
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q1 | $171K | Hold |
20,600
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $364K | Buy |
+20,600
| New | +$364K | ﹤0.01% | 1076 |
|
|
2013
Q3 | – | Sell |
-185,700
| Closed | -$2.58M | – | 1500 |
|
|
2013
Q2 | $2.58M | Buy |
+185,700
| New | +$2.58M | 0.1% | 248 |
|