Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $752K | Buy |
42,573
+18,973
| +80% | +$335K | ﹤0.01% | 1129 |
|
|
2021
Q1 | $375K | Sell |
23,600
-2,600
| -10% | -$41.3K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $351K | Sell |
26,200
-3,400
| -11% | -$45.6K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $308K | Buy |
29,600
+9,100
| +44% | +$94.7K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $232K | Sell |
20,500
-8,800
| -30% | -$99.6K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $243K | Buy |
29,300
+4,300
| +17% | +$35.7K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $442K | Buy |
25,000
+1,200
| +5% | +$21.2K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $434K | Buy |
23,800
+3,000
| +14% | +$54.7K | ﹤0.01% | 950 |
|
|
2019
Q2 | $356K | Buy |
20,800
+2,400
| +13% | +$41.1K | ﹤0.01% | 960 |
|
|
2019
Q1 | $319K | Buy |
18,400
+4,700
| +34% | +$81.5K | ﹤0.01% | 945 |
|
|
2018
Q4 | $218 | Buy |
+13,700
| New | +$218 | ﹤0.01% | 943 |
|