Dark Forest 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
Q3 | – | Sell |
-14,488
| Closed | -$180K | – | 1209 |
|
|
2024
Q2 | $180K | Sell |
14,488
-13,062
| -47% | -$162K | 0.03% | 586 |
|
|
2024
Q1 | $353K | Buy |
+27,550
| New | +$353K | 0.06% | 407 |
|
|
2022
Q3 | – | Sell |
-23
| Closed | – | – | 1497 |
|
|
2022
Q2 | $0 | Sell |
23
-1,172
| -98% | – | ﹤0.01% | 1464 |
|
|
2022
Q1 | $23K | Buy |
+1,195
| New | +$23K | 0.01% | 763 |
|
|
2021
Q3 | – | Sell |
-1,573
| Closed | -$28K | – | 1602 |
|
|
2021
Q2 | $28K | Buy |
+1,573
| New | +$28K | 0.01% | 527 |
|