Quantamental Technologies’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $145K | Sell |
11,680
-800
| -6% | -$9.9K | 0.14% | 241 |
|
|
2023
Q2 | $169K | Buy |
12,480
+900
| +8% | +$12.2K | 0.07% | 409 |
|
|
2023
Q1 | $162K | Buy |
11,580
+200
| +2% | +$2.79K | 0.09% | 361 |
|
|
2022
Q4 | $171K | Buy |
+11,380
| New | +$171K | 0.08% | 383 |
|
|
2019
Q4 | – | Sell |
-16,911
| Closed | -$308K | – | 1405 |
|
|
2019
Q3 | $308K | Buy |
+16,911
| New | +$308K | 0.1% | 336 |
|