Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,845
| Closed | -$1.52M | – | 1129 |
|
|
2023
Q2 | $1.52M | Buy |
112,845
+7,708
| +7% | +$104K | 0.05% | 382 |
|
|
2023
Q1 | $1.47M | Sell |
105,137
-2,484
| -2% | -$34.7K | 0.05% | 430 |
|
|
2022
Q4 | $1.62M | Buy |
107,621
+1,316
| +1% | +$19.8K | 0.06% | 359 |
|
|
2022
Q3 | $1.41M | Buy |
106,305
+5,569
| +6% | +$73.8K | 0.05% | 476 |
|
|
2022
Q2 | $1.59M | Sell |
100,736
-198
| -0.2% | -$3.12K | 0.05% | 471 |
|
|
2022
Q1 | $1.96M | Sell |
100,934
-10,094
| -9% | -$196K | 0.05% | 465 |
|
|
2021
Q4 | $2.18M | Buy |
111,028
+3,500
| +3% | +$68.6K | 0.06% | 420 |
|
|
2021
Q3 | $1.87M | Sell |
107,528
-697
| -0.6% | -$12.1K | 0.06% | 456 |
|
|
2021
Q2 | $1.91M | Buy |
108,225
+2,640
| +3% | +$46.6K | 0.06% | 423 |
|
|
2021
Q1 | $1.68M | Sell |
105,585
-37,178
| -26% | -$590K | 0.06% | 452 |
|
|
2020
Q4 | $1.91M | Sell |
142,763
-667
| -0.5% | -$8.93K | 0.08% | 301 |
|
|
2020
Q3 | $1.49M | Buy |
143,430
+59,104
| +70% | +$615K | 0.07% | 366 |
|
|
2020
Q2 | $955K | Sell |
84,326
-8,555
| -9% | -$96.9K | 0.05% | 493 |
|
|
2020
Q1 | $770K | Buy |
92,881
+19,701
| +27% | +$163K | 0.05% | 466 |
|
|
2019
Q4 | $1.29M | Buy |
+73,180
| New | +$1.29M | 0.08% | 362 |
|
|
2019
Q2 | – | Sell |
-69,681
| Closed | -$1.21M | – | 660 |
|
|
2019
Q1 | $1.21M | Buy |
69,681
+7,643
| +12% | +$133K | 0.07% | 384 |
|
|
2018
Q4 | $985K | Buy |
62,038
+8,335
| +16% | +$132K | 0.06% | 429 |
|
|
2018
Q3 | $1M | Buy |
53,703
+17,463
| +48% | +$326K | 0.04% | 468 |
|
|
2018
Q2 | $694K | Buy |
36,240
+19,595
| +118% | +$375K | 0.03% | 530 |
|
|
2018
Q1 | $285K | Buy |
+16,645
| New | +$285K | 0.01% | 791 |
|