Nepsis Inc’s RiskOn International, Inc. Common Stock ROI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-93,376
| Closed | -$31.1K | – | 30 |
|
|
2023
Q4 | $31.1K | Sell |
93,376
-3,452
| -4% | -$1.15K | 0.01% | 28 |
|
|
2023
Q3 | $81.4K | Buy |
96,828
+1,361
| +1% | +$1.14K | 0.02% | 28 |
|
|
2023
Q2 | $110K | Sell |
95,467
-2,225
| -2% | -$2.56K | 0.03% | 30 |
|
|
2023
Q1 | $343K | Buy |
97,692
+958
| +1% | +$3.37K | 0.11% | 29 |
|
|
2022
Q4 | $667K | Buy |
96,734
+3,620
| +4% | +$25K | 0.22% | 29 |
|
|
2022
Q3 | $3.63M | Sell |
93,114
-568
| -0.6% | -$22.1K | 1.31% | 24 |
|
|
2022
Q2 | $7.36M | Buy |
93,682
+640
| +0.7% | +$50.3K | 2.51% | 20 |
|
|
2022
Q1 | $6.45M | Sell |
93,042
-3,965
| -4% | -$275K | 1.92% | 22 |
|
|
2021
Q4 | $6.49M | Buy |
97,007
+1,820
| +2% | +$122K | 1.88% | 22 |
|
|
2021
Q3 | $15M | Buy |
+95,187
| New | +$15M | 4.72% | 7 |
|