Mackenzie 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 |
-14,999
| Closed | -$236K | – | 1803 |
|
|
2024
Q3 | $236K | Buy |
14,999
+1,629
| +12% | +$25.6K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $166K | Buy |
+13,370
| New | +$166K | ﹤0.01% | 1379 |
|
|
2023
Q3 | – | Sell |
-12,537
| Closed | -$171K | – | 1611 |
|
|
2023
Q2 | $171K | Sell |
12,537
-6,804
| -35% | -$92.9K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $270K | Buy |
19,341
+6,584
| +52% | +$91.9K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $192K | Buy |
+12,757
| New | +$192K | ﹤0.01% | 1259 |
|