ROI
Geode Capital Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,436
| Closed | -$5.14K | – | 4684 |
|
|
2023
Q4 | $5.14K | Hold |
15,436
| – | – | ﹤0.01% | 4638 |
|
|
2023
Q3 | $12.9K | Buy |
+15,436
| New | +$12.9K | ﹤0.01% | 4695 |
|
|
2023
Q2 | – | Sell |
-178,710
| Closed | -$20.9K | – | 4796 |
|
|
2023
Q1 | $20.9K | Hold |
178,710
| – | – | ﹤0.01% | 4694 |
|
|
2022
Q4 | $41K | Sell |
178,710
-376
| -0.2% | -$86 | ﹤0.01% | 4650 |
|
|
2022
Q3 | $232K | Buy |
179,086
+816
| +0.5% | +$1.06K | ﹤0.01% | 4120 |
|
|
2022
Q2 | $467K | Buy |
178,270
+9,618
| +6% | +$25.2K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $389K | Buy |
168,652
+112,824
| +202% | +$260K | ﹤0.01% | 4071 |
|
|
2021
Q4 | $124K | Buy |
55,828
+26,120
| +88% | +$58K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $155K | Buy |
+29,708
| New | +$155K | ﹤0.01% | 4542 |
|