Ergoteles’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
Q2 | – | Sell |
-11,657
| Closed | -$163K | – | 1621 |
|
|
2023
Q1 | $163K | Buy |
+11,657
| New | +$163K | 0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-51,420
| Closed | -$811K | – | 2079 |
|
|
2022
Q2 | $811K | Buy |
+51,420
| New | +$811K | 0.02% | 637 |
|
|
2021
Q4 | – | Sell |
-11,200
| Closed | -$195K | – | 1658 |
|
|
2021
Q3 | $195K | Buy |
+11,200
| New | +$195K | 0.01% | 1013 |
|