Robinson Capital Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,634
| Closed | -$153K | – | 202 |
|
|
2024
Q3 | $153K | Sell |
13,634
-13,862
| -50% | -$156K | 0.05% | 122 |
|
|
2024
Q2 | $301K | Sell |
27,496
-12,682
| -32% | -$139K | 0.11% | 99 |
|
|
2024
Q1 | $438K | Sell |
40,178
-4,934
| -11% | -$53.8K | 0.16% | 85 |
|
|
2023
Q4 | $480K | Sell |
45,112
-3,912
| -8% | -$41.6K | 0.17% | 82 |
|
|
2023
Q3 | $517K | Sell |
49,024
-1,639
| -3% | -$17.3K | 0.23% | 85 |
|
|
2023
Q2 | $522K | Buy |
50,663
+25,366
| +100% | +$261K | 0.23% | 88 |
|
|
2023
Q1 | $262K | Buy |
25,297
+10,480
| +71% | +$108K | 0.12% | 149 |
|
|
2022
Q4 | $150K | Hold |
14,817
| – | – | 0.08% | 168 |
|
|
2022
Q3 | $148K | Buy |
14,817
+13,025
| +727% | +$130K | 0.12% | 164 |
|
|
2022
Q2 | $18K | Buy |
+1,792
| New | +$18K | 0.01% | 213 |
|