Migdal Insurance & Financial Holdings’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 |
-19
| Closed | – | – | 509 |
|
|
2024
Q3 | $0 | Sell |
19
-639
| -97% | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $8K | Buy |
+658
| New | +$8K | ﹤0.01% | 435 |
|
|
2024
Q1 | – | Sell |
-946
| Closed | -$13K | – | 522 |
|
|
2023
Q4 | $13K | Sell |
946
-606
| -39% | -$8.33K | ﹤0.01% | 410 |
|
|
2023
Q3 | $19K | Sell |
1,552
-684
| -31% | -$8.37K | ﹤0.01% | 380 |
|
|
2023
Q2 | $30K | Sell |
2,236
-2,180
| -49% | -$29.2K | ﹤0.01% | 357 |
|
|
2023
Q1 | $59K | Buy |
4,416
+2,119
| +92% | +$28.3K | ﹤0.01% | 344 |
|
|
2022
Q4 | $35K | Sell |
2,297
-473
| -17% | -$7.21K | ﹤0.01% | 350 |
|
|
2022
Q3 | $37K | Sell |
2,770
-188
| -6% | -$2.51K | ﹤0.01% | 340 |
|
|
2022
Q2 | $47K | Buy |
2,958
+2,818
| +2,013% | +$44.8K | ﹤0.01% | 377 |
|
|
2022
Q1 | $3K | Sell |
140
-1,775
| -93% | -$38K | ﹤0.01% | 589 |
|
|
2021
Q4 | $37K | Sell |
1,915
-928
| -33% | -$17.9K | ﹤0.01% | 496 |
|
|
2021
Q3 | $50K | Sell |
2,843
-52,964
| -95% | -$931K | ﹤0.01% | 448 |
|
|
2021
Q2 | $986K | Sell |
55,807
-1,781
| -3% | -$31.5K | 0.01% | 236 |
|
|
2021
Q1 | $914K | Buy |
+57,588
| New | +$914K | 0.01% | 251 |
|