Wolverine Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,585
| Closed | -$4.56M | – | 1861 |
|
|
2024
Q4 | $4.56M | Buy |
262,585
+165,712
| +171% | +$2.77M | 0.05% | 341 |
|
|
2024
Q3 | $1.52M | Sell |
96,873
-109,345
| -53% | -$1.6M | 0.02% | 585 |
|
|
2024
Q2 | $2.56M | Buy |
206,218
+116,797
| +131% | +$1.45M | 0.03% | 447 |
|
|
2024
Q1 | $1.15M | Buy |
+89,421
| New | +$1.19M | 0.01% | 613 |
|
|
2023
Q4 | – | Sell |
-67,858
| Closed | -$840K | – | 2033 |
|
|
2023
Q3 | $840K | Buy |
67,858
+18,259
| +37% | +$252K | 0.01% | 761 |
|
|
2023
Q2 | $670K | Buy |
49,599
+15,010
| +43% | +$195K | 0.01% | 777 |
|
|
2023
Q1 | $483K | Buy |
34,589
+6,040
| +21% | +$87.8K | 0.01% | 862 |
|
|
2022
Q4 | $429K | Buy |
28,549
+26,317
| +1,179% | +$386K | ﹤0.01% | 991 |
|
|
2022
Q3 | $30K | Buy |
+2,232
| New | +$36.8K | ﹤0.01% | 1731 |
|
|
2022
Q1 | – | Sell |
-976
| Closed | -$19K | – | 2456 |
|
|
2021
Q4 | $19K | Sell |
976
-211,894
| -100% | -$3.9M | ﹤0.01% | 1728 |
|
|
2021
Q3 | $3.71M | Sell |
212,870
-16,193
| -7% | -$285K | 0.03% | 342 |
|
|
2021
Q2 | $4.04M | Buy |
229,063
+36,971
| +19% | +$650K | 0.03% | 309 |
|
|
2021
Q1 | $3.05M | Buy |
192,092
+163,288
| +567% | +$2.5M | 0.03% | 337 |
|
|
2020
Q4 | $385K | Buy |
+28,804
| New | +$353K | ﹤0.01% | 922 |
|
|
2020
Q1 | – | Sell |
-24,227
| Closed | -$427K | – | 1738 |
|
|
2019
Q4 | $427K | Buy |
+24,227
| New | +$439K | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-214,801
| Closed | -$3.72M | – | 1627 |
|
|
2019
Q1 | $3.72M | Buy |
214,801
+156,371
| +268% | +$2.67M | 0.05% | 276 |
|
|
2018
Q4 | $927K | Buy |
+58,430
| New | +$1.03M | 0.01% | 840 |
|
|
2017
Q4 | – | Sell |
-20,948
| Closed | -$398K | – | 1638 |
|
|
2017
Q3 | $398K | Buy |
+20,948
| New | +$416K | ﹤0.01% | 875 |
|
|
2014
Q4 | – | Sell |
-12,231
| Closed | -$179K | – | 2547 |
|
|
2014
Q3 | $179K | Buy |
+12,231
| New | +$191K | ﹤0.01% | 1102 |
|
|
2014
Q1 | – | Sell |
-2,785
| Closed | -$40K | – | 2823 |
|
|
2013
Q4 | $40K | Sell |
2,785
-6,330
| -69% | -$91.9K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $125K | Buy |
9,115
+1,874
| +26% | +$25.5K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $100K | Buy |
+7,241
| New | +$104K | ﹤0.01% | 1418 |
|
