Pictet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$29.8K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $465K | Buy |
36,291
+1,808
| +5% | +$23.2K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $484K | Buy |
34,483
+2,342
| +7% | +$32.9K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $398K | Buy |
+32,141
| New | +$398K | ﹤0.01% | 1332 |
|