Pictet Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-38,685
Closed -$672K 2093
2024
Q4
$672K Hold
38,685
﹤0.01% 1251
2024
Q3
$609K Hold
38,685
﹤0.01% 1258
2024
Q2
$481K Buy
38,685
+2,394
+7% +$29.7K ﹤0.01% 1299
2024
Q1
$465K Buy
36,291
+1,808
+5% +$24.1K ﹤0.01% 1330
2023
Q4
$484K Buy
34,483
+2,342
+7% +$29.5K ﹤0.01% 1296
2023
Q3
$398K Buy
+32,141
New +$443K ﹤0.01% 1332

Other funds holding ROIC