ROIC
Handelsbanken Fonder’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,197
| Closed | -$906K | – | 1553 |
|
|
2024
Q4 | $906K | Buy |
52,197
+3,600
| +7% | +$62.5K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $764K | Buy |
48,597
+4,400
| +10% | +$69.2K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $549K | Buy |
44,197
+17,200
| +64% | +$214K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $346K | Hold |
26,997
| – | – | ﹤0.01% | 1332 |
|
|
2023
Q4 | $379K | Hold |
26,997
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q3 | $334K | Hold |
26,997
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q2 | $365K | Hold |
26,997
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q1 | $377K | Hold |
26,997
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $406K | Hold |
26,997
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q3 | $371K | Sell |
26,997
-6,300
| -19% | -$86.6K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $525K | Hold |
33,297
| – | – | ﹤0.01% | 995 |
|
|
2022
Q1 | $646K | Hold |
33,297
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $653K | Hold |
33,297
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q3 | $580K | Buy |
33,297
+1,700
| +5% | +$29.6K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $558K | Buy |
31,597
+10,900
| +53% | +$192K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $328K | Hold |
20,697
| – | – | ﹤0.01% | 1409 |
|
|
2020
Q4 | $277K | Hold |
20,697
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $216K | Hold |
20,697
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q2 | $234K | Buy |
+20,697
| New | +$234K | ﹤0.01% | 1332 |
|