Fidelity International’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,433
| Closed | -$77K | – | 987 |
|
|
2024
Q4 | $77K | Sell |
4,433
-45
| -1% | -$753 | ﹤0.01% | 858 |
|
|
2024
Q3 | $70.4K | Sell |
4,478
-5,807
| -56% | -$84.8K | ﹤0.01% | 875 |
|
|
2024
Q2 | $128K | Buy |
+10,285
| New | +$127K | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-177,000
| Closed | -$2.48M | – | 896 |
|
|
2023
Q4 | $2.48M | Buy |
+177,000
| New | +$2.23M | ﹤0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$16K | – | 874 |
|
|
2022
Q1 | $16K | Sell |
800
-500
| -38% | -$9.33K | ﹤0.01% | 809 |
|
|
2021
Q4 | $25K | Hold |
1,300
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $23K | Buy |
+1,300
| New | +$22.9K | ﹤0.01% | 813 |
|
