Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,790
| Closed | -$123K | – | 487 |
|
|
2020
Q1 | $123K | Sell |
14,790
-8,041
| -35% | -$66.9K | ﹤0.01% | 391 |
|
|
2019
Q4 | $403K | Sell |
22,831
-17,845
| -44% | -$315K | 0.01% | 425 |
|
|
2019
Q3 | $742K | Buy |
40,676
+8,319
| +26% | +$152K | 0.02% | 363 |
|
|
2019
Q2 | $554K | Buy |
+32,357
| New | +$554K | 0.02% | 374 |
|
|
2016
Q1 | – | Sell |
-35,918
| Closed | -$643K | – | 634 |
|
|
2015
Q4 | $643K | Buy |
+35,918
| New | +$643K | 0.02% | 425 |
|