KIM LLC’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,817
| Closed | -$894K | – | 370 |
|
|
2023
Q3 | $894K | Hold |
84,817
| – | – | 0.09% | 157 |
|
|
2023
Q2 | $877K | Sell |
84,817
-197,883
| -70% | -$2.05M | 0.08% | 180 |
|
|
2023
Q1 | $2.92M | Buy |
282,700
+125,000
| +79% | +$1.29M | 0.2% | 126 |
|
|
2022
Q4 | $1.59M | Buy |
157,700
+57,700
| +58% | +$583K | 0.09% | 246 |
|
|
2022
Q3 | $999K | Hold |
100,000
| – | – | 0.05% | 370 |
|
|
2022
Q2 | $999K | Buy |
+100,000
| New | +$999K | 0.05% | 370 |
|