HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,901
| Closed | -$722K | – | 3211 |
|
|
2024
Q3 | $722K | Buy |
+45,901
| New | +$722K | ﹤0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-11,944
| Closed | -$161K | – | 2990 |
|
|
2023
Q2 | $161K | Buy |
+11,944
| New | +$161K | ﹤0.01% | 1706 |
|
|
2023
Q1 | – | Sell |
-64,089
| Closed | -$963K | – | 3128 |
|
|
2022
Q4 | $963K | Buy |
+64,089
| New | +$963K | 0.01% | 925 |
|
|
2022
Q2 | – | Sell |
-46,286
| Closed | -$897K | – | 3672 |
|
|
2022
Q1 | $897K | Sell |
46,286
-31,078
| -40% | -$602K | 0.01% | 1035 |
|
|
2021
Q4 | $1.52M | Buy |
+77,364
| New | +$1.52M | 0.01% | 725 |
|
|
2021
Q3 | – | Sell |
-12,084
| Closed | -$213K | – | 3625 |
|
|
2021
Q2 | $213K | Sell |
12,084
-40,641
| -77% | -$716K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $836K | Buy |
52,725
+32,301
| +158% | +$512K | 0.01% | 1167 |
|
|
2020
Q4 | $273K | Buy |
+20,424
| New | +$273K | 0.01% | 1286 |
|
|
2019
Q4 | – | Sell |
-14,830
| Closed | -$270K | – | 1641 |
|
|
2019
Q3 | $270K | Buy |
+14,830
| New | +$270K | 0.01% | 892 |
|