Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,647
| Closed | -$252K | – | 274 |
|
|
2024
Q1 | $252K | Buy |
19,647
+252
| +1% | +$3.23K | 0.05% | 192 |
|
|
2023
Q4 | $272K | Sell |
19,395
-1,179
| -6% | -$16.5K | 0.06% | 135 |
|
|
2023
Q3 | $255K | Sell |
20,574
-2,471
| -11% | -$30.6K | 0.06% | 164 |
|
|
2023
Q2 | $311K | Buy |
+23,045
| New | +$311K | 0.06% | 142 |
|
|
2022
Q4 | – | Sell |
-12,034
| Closed | -$166K | – | 183 |
|
|
2022
Q3 | $166K | Sell |
12,034
-948
| -7% | -$13.1K | 0.05% | 127 |
|
|
2022
Q2 | $205 | Buy |
+12,982
| New | +$205 | 0.01% | 162 |
|