GAMCO Investors’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 |
-14,150
| Closed | -$246K | – | 888 |
|
|
2024
Q4 | $246K | Sell |
14,150
-12,350
| -47% | -$214K | ﹤0.01% | 803 |
|
|
2024
Q3 | $417K | Hold |
26,500
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $329K | Hold |
26,500
| – | – | ﹤0.01% | 748 |
|
|
2024
Q1 | $340K | Hold |
26,500
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $372K | Hold |
26,500
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $328K | Hold |
26,500
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $358K | Hold |
26,500
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $370K | Sell |
26,500
-6,000
| -18% | -$83.8K | ﹤0.01% | 724 |
|
|
2022
Q4 | $488K | Hold |
32,500
| – | – | 0.01% | 699 |
|
|
2022
Q3 | $447K | Hold |
32,500
| – | – | 0.01% | 695 |
|
|
2022
Q2 | $513K | Hold |
32,500
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $630K | Hold |
32,500
| – | – | 0.01% | 695 |
|
|
2021
Q4 | $637K | Sell |
32,500
-1,000
| -3% | -$19.6K | 0.01% | 699 |
|
|
2021
Q3 | $584K | Hold |
33,500
| – | – | 0.01% | 718 |
|
|
2021
Q2 | $592K | Buy |
33,500
+5,000
| +18% | +$88.4K | 0.01% | 733 |
|
|
2021
Q1 | $452K | Sell |
28,500
-1,900
| -6% | -$30.1K | ﹤0.01% | 775 |
|
|
2020
Q4 | $407K | Hold |
30,400
| – | – | ﹤0.01% | 757 |
|
|
2020
Q3 | $317K | Sell |
30,400
-2,000
| -6% | -$20.9K | ﹤0.01% | 756 |
|
|
2020
Q2 | $367K | Hold |
32,400
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $269K | Hold |
32,400
| – | – | ﹤0.01% | 746 |
|
|
2019
Q4 | $572K | Hold |
32,400
| – | – | ﹤0.01% | 705 |
|
|
2019
Q3 | $591K | Buy |
32,400
+1,000
| +3% | +$18.2K | ﹤0.01% | 691 |
|
|
2019
Q2 | $538K | Buy |
+31,400
| New | +$538K | ﹤0.01% | 718 |
|