Mirae Asset Global Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,557
| Closed | -$61.7K | – | 1684 |
|
|
2024
Q4 | $61.7K | Sell |
3,557
-1,390
| -28% | -$24.1K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $77.3K | Buy |
4,947
+1,289
| +35% | +$20.1K | ﹤0.01% | 1227 |
|
|
2024
Q2 | $45.3K | Sell |
3,658
-51,752
| -93% | -$641K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $739K | Sell |
55,410
-3,154
| -5% | -$42.1K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $822K | Buy |
58,564
+3,736
| +7% | +$52.4K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $679K | Sell |
54,828
-1,048
| -2% | -$13K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $755K | Sell |
55,876
-956
| -2% | -$12.9K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $793K | Buy |
56,832
+1,307
| +2% | +$18.2K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $835K | Buy |
55,525
+1,663
| +3% | +$25K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $741K | Buy |
53,862
+13,929
| +35% | +$192K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $630K | Buy |
+39,933
| New | +$630K | ﹤0.01% | 1642 |
|
|
2018
Q3 | – | Sell |
-18,191
| Closed | -$349K | – | 1351 |
|
|
2018
Q2 | $349K | Hold |
18,191
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $321K | Hold |
18,191
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $363K | Hold |
18,191
| – | – | ﹤0.01% | 604 |
|
|
2017
Q3 | $346K | Hold |
18,191
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $349K | Sell |
18,191
-9,250
| -34% | -$177K | 0.01% | 562 |
|
|
2017
Q1 | $577K | Buy |
27,441
+6,700
| +32% | +$141K | 0.01% | 440 |
|
|
2016
Q4 | $438K | Sell |
20,741
-34,209
| -62% | -$722K | 0.01% | 414 |
|
|
2016
Q3 | $1.21M | Buy |
+54,950
| New | +$1.21M | 0.03% | 312 |
|