Neo Ivy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-730
| Closed | -$11K | – | 594 |
|
|
2022
Q2 | $11K | Buy |
+730
| New | +$11K | 0.03% | 333 |
|
|
2021
Q3 | – | Sell |
-4,631
| Closed | -$82K | – | 661 |
|
|
2021
Q2 | $82K | Buy |
+4,631
| New | +$82K | 0.08% | 272 |
|
|
2020
Q1 | – | Sell |
-39,773
| Closed | -$702K | – | 566 |
|
|
2019
Q4 | $702K | Buy |
39,773
+3,202
| +9% | +$56.5K | 0.81% | 19 |
|
|
2019
Q3 | $640K | Buy |
+36,571
| New | +$640K | 0.42% | 118 |
|