Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,135
| Closed | -$258K | – | 1072 |
|
|
2022
Q4 | $258K | Buy |
+17,135
| New | +$258K | 0.06% | 603 |
|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$410K | – | 940 |
|
|
2021
Q4 | $410K | Sell |
20,900
-7,700
| -27% | -$151K | 0.14% | 254 |
|
|
2021
Q3 | $498K | Buy |
28,600
+16,300
| +133% | +$284K | 0.16% | 215 |
|
|
2021
Q2 | $217K | Buy |
+12,300
| New | +$217K | 0.09% | 425 |
|
|
2020
Q1 | – | Sell |
-13,236
| Closed | -$234K | – | 552 |
|
|
2019
Q4 | $234K | Buy |
+13,236
| New | +$234K | 0.07% | 522 |
|