Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,863
| Closed | -$640K | – | 481 |
|
|
2024
Q4 | $640K | Buy |
36,863
+8,127
| +28% | +$141K | 0.04% | 181 |
|
|
2024
Q3 | $452K | Buy |
28,736
+2,801
| +11% | +$44.1K | 0.03% | 202 |
|
|
2024
Q2 | $322K | Buy |
25,935
+2,470
| +11% | +$30.7K | 0.02% | 300 |
|
|
2024
Q1 | $301K | Buy |
23,465
+4,465
| +24% | +$57.2K | 0.02% | 264 |
|
|
2023
Q4 | $267K | Hold |
19,000
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $235K | Hold |
19,000
| – | – | 0.02% | 256 |
|
|
2023
Q2 | $257K | Sell |
19,000
-2,000
| -10% | -$27K | 0.02% | 253 |
|
|
2023
Q1 | $293K | Buy |
21,000
+3,000
| +17% | +$41.9K | 0.02% | 249 |
|
|
2022
Q4 | $271K | Sell |
18,000
-2,000
| -10% | -$30.1K | 0.02% | 243 |
|
|
2022
Q3 | $275K | Buy |
20,000
+7,000
| +54% | +$96.3K | 0.03% | 221 |
|
|
2022
Q2 | $205K | Sell |
13,000
-2,000
| -13% | -$31.5K | 0.03% | 244 |
|
|
2022
Q1 | $291K | Buy |
15,000
+3,000
| +25% | +$58.2K | 0.04% | 204 |
|
|
2021
Q4 | $235K | Sell |
12,000
-1,524
| -11% | -$29.8K | 0.04% | 208 |
|
|
2021
Q3 | $236K | Buy |
+13,524
| New | +$236K | 0.04% | 201 |
|