SI
ROIC
Sapience Investments’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,986
| Closed | -$2.31M | – | 90 |
|
|
2024
Q3 | $2.31M | Sell |
146,986
-460
| -0.3% | -$7.24K | 1.14% | 45 |
|
|
2024
Q2 | $1.83M | Sell |
147,446
-94,450
| -39% | -$1.17M | 0.94% | 56 |
|
|
2024
Q1 | $3.1M | Sell |
241,896
-130,010
| -35% | -$1.67M | 1.03% | 54 |
|
|
2023
Q4 | $5.22M | Sell |
371,906
-63,355
| -15% | -$889K | 1.24% | 47 |
|
|
2023
Q3 | $5.39M | Sell |
435,261
-12,990
| -3% | -$161K | 1.3% | 44 |
|
|
2023
Q2 | $6.06M | Sell |
448,251
-5,577
| -1% | -$75.3K | 1.36% | 42 |
|
|
2023
Q1 | $6.34M | Sell |
453,828
-28,950
| -6% | -$404K | 1.46% | 36 |
|
|
2022
Q4 | $7.26M | Buy |
+482,778
| New | +$7.26M | 1.52% | 30 |
|