Prelude Capital 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 |
-29,090
| Closed | -$505K | – | 1614 |
|
|
2024
Q4 | $505K | Buy |
+29,090
| New | +$487K | 0.03% | 588 |
|
|
2020
Q4 | – | Sell |
-8,553
| Closed | -$89K | – | 2112 |
|
|
2020
Q3 | $89K | Buy |
8,553
+244
| +3% | +$2.67K | ﹤0.01% | 947 |
|
|
2020
Q2 | $94K | Buy |
8,309
+7,124
| +601% | +$69.1K | 0.01% | 976 |
|
|
2020
Q1 | $10K | Sell |
1,185
-8,804
| -88% | -$131K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $176K | Buy |
+9,989
| New | +$181K | 0.01% | 895 |
|
|
2019
Q3 | – | Sell |
-12,631
| Closed | -$216K | – | 2137 |
|
|
2019
Q2 | $216K | Buy |
+12,631
| New | +$219K | 0.01% | 704 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$86K | – | 1909 |
|
|
2017
Q1 | $86K | Buy |
+4,100
| New | +$86.4K | 0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-2,200
| Closed | -$37K | – | 2243 |
|
|
2014
Q4 | $37K | Buy |
+2,200
| New | +$35.4K | 0.01% | 1475 |
|
