Man Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$738K | – | 2223 |
|
|
2023
Q1 | – | Sell |
-80,600
| Closed | -$1.21M | – | 1418 |
|
|
2022
Q4 | $1.21M | Sell |
80,600
-15,900
| -16% | -$239K | ﹤0.01% | 1257 |
|
|
2022
Q3 | $1.33M | Buy |
+96,500
| New | +$1.33M | 0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-72,000
| Closed | -$1.4M | – | 1066 |
|
|
2022
Q1 | $1.4M | Buy |
+72,000
| New | +$1.4M | ﹤0.01% | 1286 |
|
|
2020
Q2 | – | Sell |
-16,790
| Closed | -$139K | – | 1821 |
|
|
2020
Q1 | $139K | Buy |
+16,790
| New | +$139K | ﹤0.01% | 1483 |
|