Dynamic Technology Lab’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,954
| Closed | -$405K | – | 1407 |
|
|
2023
Q2 | $405K | Buy |
+29,954
| New | +$405K | 0.05% | 587 |
|
|
2023
Q1 | – | Sell |
-23,520
| Closed | -$353K | – | 1579 |
|
|
2022
Q4 | $353K | Buy |
+23,520
| New | +$353K | 0.04% | 715 |
|
|
2021
Q1 | – | Sell |
-13,256
| Closed | -$177K | – | 1550 |
|
|
2020
Q4 | $177K | Buy |
+13,256
| New | +$177K | 0.03% | 857 |
|
|
2017
Q3 | – | Sell |
-27,602
| Closed | -$530K | – | 1428 |
|
|
2017
Q2 | $530K | Buy |
+27,602
| New | +$530K | 0.1% | 389 |
|
|
2016
Q3 | – | Sell |
-11,597
| Closed | -$251K | – | 1204 |
|
|
2016
Q2 | $251K | Buy |
+11,597
| New | +$251K | 0.07% | 605 |
|
|
2016
Q1 | – | Sell |
-51,748
| Closed | -$926K | – | 1219 |
|
|
2015
Q4 | $926K | Buy |
51,748
+41,189
| +390% | +$737K | 0.28% | 27 |
|
|
2015
Q3 | $175K | Sell |
10,559
-10,633
| -50% | -$176K | 0.06% | 678 |
|
|
2015
Q2 | $331K | Buy |
+21,192
| New | +$331K | 0.12% | 375 |
|
|
2014
Q3 | – | Sell |
-26,216
| Closed | -$412K | – | 888 |
|
|
2014
Q2 | $412K | Buy |
+26,216
| New | +$412K | 0.2% | 167 |
|