Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,314
| Closed | -$163K | – | 1033 |
|
|
2022
Q2 | $163K | Sell |
10,314
-3,158
| -23% | -$49.9K | 0.01% | 942 |
|
|
2022
Q1 | $261K | Buy |
13,472
+1,158
| +9% | +$22.4K | 0.01% | 1058 |
|
|
2021
Q4 | $241K | Sell |
12,314
-623
| -5% | -$12.2K | 0.01% | 1148 |
|
|
2021
Q3 | $225K | Sell |
12,937
-3,183
| -20% | -$55.4K | 0.01% | 1176 |
|
|
2021
Q2 | $284K | Buy |
16,120
+969
| +6% | +$17.1K | 0.01% | 1120 |
|
|
2021
Q1 | $240K | Buy |
15,151
+3,786
| +33% | +$60K | 0.01% | 1152 |
|
|
2020
Q4 | $152K | Buy |
+11,365
| New | +$152K | 0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-12,141
| Closed | -$214K | – | 1194 |
|
|
2019
Q4 | $214K | Sell |
12,141
-5,551
| -31% | -$97.8K | 0.01% | 1138 |
|
|
2019
Q3 | $323K | Buy |
+17,692
| New | +$323K | 0.02% | 877 |
|
|
2018
Q4 | – | Sell |
-19,618
| Closed | -$366K | – | 1457 |
|
|
2018
Q3 | $366K | Sell |
19,618
-3,185
| -14% | -$59.4K | 0.01% | 1046 |
|
|
2018
Q2 | $437K | Buy |
22,803
+2,163
| +10% | +$41.5K | 0.02% | 881 |
|
|
2018
Q1 | $365K | Buy |
20,640
+4,201
| +26% | +$74.3K | 0.01% | 1004 |
|
|
2017
Q4 | $328K | Buy |
16,439
+979
| +6% | +$19.5K | 0.01% | 1083 |
|
|
2017
Q3 | $294K | Sell |
15,460
-3,961
| -20% | -$75.3K | 0.01% | 1090 |
|
|
2017
Q2 | $373K | Sell |
19,421
-239
| -1% | -$4.59K | 0.02% | 948 |
|
|
2017
Q1 | $413K | Sell |
19,660
-4,555
| -19% | -$95.7K | 0.02% | 969 |
|
|
2016
Q4 | $512K | Buy |
24,215
+7,955
| +49% | +$168K | 0.02% | 883 |
|
|
2016
Q3 | $357K | Buy |
16,260
+3,333
| +26% | +$73.2K | 0.02% | 987 |
|
|
2016
Q2 | $280K | Sell |
12,927
-711
| -5% | -$15.4K | 0.01% | 1167 |
|
|
2016
Q1 | $274K | Sell |
13,638
-4,752
| -26% | -$95.5K | 0.01% | 1159 |
|
|
2015
Q4 | $329K | Buy |
18,390
+3,191
| +21% | +$57.1K | 0.02% | 885 |
|
|
2015
Q3 | $251K | Sell |
15,199
-7,849
| -34% | -$130K | 0.01% | 952 |
|
|
2015
Q2 | $360K | Sell |
23,048
-6,377
| -22% | -$99.6K | 0.01% | 993 |
|
|
2015
Q1 | $538K | Buy |
29,425
+12,762
| +77% | +$233K | 0.02% | 843 |
|
|
2014
Q4 | $280K | Buy |
16,663
+3,523
| +27% | +$59.2K | 0.01% | 1175 |
|
|
2014
Q3 | $193K | Sell |
13,140
-7,958
| -38% | -$117K | 0.01% | 1231 |
|
|
2014
Q2 | $332K | Buy |
+21,098
| New | +$332K | 0.01% | 1152 |
|