NCP
ROIC

NexWave Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

NexWave Capital Partners’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-42,108
Closed -$564K – 58
2020
Q4 		$564K Buy
42,108
+6,050
+17% +$81K 0.88% 30
2020
Q3 		$439K Buy
36,058
+22,858
+173% +$278K 0.7% 29
2020
Q2 		$201K Buy
+13,200
New +$201K 0.31% 24