Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,433
| Closed | -$77K | – | 985 |
|
|
2024
Q4 | $77K | Sell |
4,433
-45
| -1% | -$781 | ﹤0.01% | 855 |
|
|
2024
Q3 | $70.4K | Sell |
4,478
-5,807
| -56% | -$91.3K | ﹤0.01% | 873 |
|
|
2024
Q2 | $128K | Buy |
+10,285
| New | +$128K | ﹤0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-177,000
| Closed | -$2.48M | – | 896 |
|
|
2023
Q4 | $2.48M | Buy |
+177,000
| New | +$2.48M | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$16K | – | 874 |
|
|
2022
Q1 | $16K | Sell |
800
-500
| -38% | -$10K | ﹤0.01% | 808 |
|
|
2021
Q4 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 801 |
|
|
2021
Q3 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 813 |
|