Fidelity Investments’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 |
-97,046
| Closed | -$1.68M | – | 5786 |
|
|
2024
Q4 | $1.68M | Buy |
97,046
+4,376
| +5% | +$73.2K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $1.46M | Sell |
92,670
-45,240
| -33% | -$661K | ﹤0.01% | 2491 |
|
|
2024
Q2 | $1.71M | Buy |
137,910
+79,159
| +135% | +$980K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $753K | Sell |
58,751
-26,634
| -31% | -$354K | ﹤0.01% | 2591 |
|
|
2023
Q4 | $1.2M | Sell |
85,385
-8,853
| -9% | -$111K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $1.17M | Sell |
94,238
-3,431
| -4% | -$47.3K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $1.32M | Buy |
97,669
+798
| +0.8% | +$10.3K | ﹤0.01% | 2423 |
|
|
2023
Q1 | $1.35M | Buy |
96,871
+597
| +0.6% | +$8.67K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $1.45M | Buy |
96,274
+1,107
| +1% | +$16.2K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $1.31M | Buy |
95,167
+23,372
| +33% | +$386K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $1.13M | Buy |
71,795
+57,623
| +407% | +$1.03M | ﹤0.01% | 2647 |
|
|
2022
Q1 | $275K | Buy |
14,172
+13,922
| +5,569% | +$260K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 3831 |
|
|
2021
Q3 | $4K | Buy |
250
+35
| +16% | +$616 | ﹤0.01% | 3878 |
|
|
2021
Q2 | $4K | Buy |
215
+133
| +162% | +$2.34K | ﹤0.01% | 3806 |
|
|
2021
Q1 | $1K | Sell |
82
-1
| -1% | -$15 | ﹤0.01% | 3900 |
|
|
2020
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 3748 |
|
|
2020
Q3 | $1K | Buy |
83
+1
| +1% | +$11 | ﹤0.01% | 3610 |
|
|
2020
Q2 | $1K | Sell |
82
-936
| -92% | -$9.07K | ﹤0.01% | 3511 |
|
|
2020
Q1 | $8K | Sell |
1,018
-1,047
| -51% | -$15.6K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $36K | Hold |
2,065
| – | – | ﹤0.01% | 2977 |
|
|
2019
Q3 | $38K | Sell |
2,065
-983
| -32% | -$17.6K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $52K | Buy |
3,048
+1,066
| +54% | +$18.5K | ﹤0.01% | 2851 |
|
|
2019
Q1 | $35K | Sell |
1,982
-80
| -4% | -$1.37K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $32K | Buy |
2,062
+24
| +1% | +$422 | ﹤0.01% | 2813 |
|
|
2018
Q3 | $38K | Buy |
+2,038
| New | +$38.9K | ﹤0.01% | 2883 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$2.79M | – | 2853 |
|
|
2014
Q3 | $2.79M | Sell |
190,000
-125,000
| -40% | -$1.95M | ﹤0.01% | 2351 |
|
|
2014
Q2 | $4.96M | Buy |
+315,000
| New | +$4.93M | ﹤0.01% | 2241 |
|
