GAMMA Investing’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
-10,183
Closed -$177K 3905
2024
Q4
$177K Buy
10,183
+832
+9% +$14.4K 0.02% 759
2024
Q3
$147K Buy
9,351
+2,028
+28% +$31.9K 0.01% 769
2024
Q2
$91K Buy
7,323
+351
+5% +$4.36K 0.01% 832
2024
Q1
$89.4K Sell
6,972
-2,215
-24% -$28.4K 0.02% 704
2023
Q4
$125K Buy
+9,187
New +$125K 0.03% 454