WAM
ROIC
Wolverine Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,585
| Closed | -$4.56M | – | 1494 |
|
|
2024
Q4 | $4.56M | Buy |
262,585
+165,712
| +171% | +$2.88M | 0.05% | 175 |
|
|
2024
Q3 | $1.52M | Sell |
96,873
-109,345
| -53% | -$1.72M | 0.02% | 329 |
|
|
2024
Q2 | $2.56M | Buy |
206,218
+116,797
| +131% | +$1.45M | 0.03% | 226 |
|
|
2024
Q1 | $1.15M | Buy |
+89,421
| New | +$1.15M | 0.01% | 347 |
|
|
2023
Q4 | – | Sell |
-67,858
| Closed | -$840K | – | 1692 |
|
|
2023
Q3 | $840K | Buy |
67,858
+18,259
| +37% | +$226K | 0.01% | 495 |
|
|
2023
Q2 | $670K | Buy |
49,599
+15,010
| +43% | +$203K | 0.01% | 527 |
|
|
2023
Q1 | $483K | Buy |
34,589
+6,040
| +21% | +$84.3K | 0.01% | 614 |
|
|
2022
Q4 | $429K | Buy |
28,549
+26,317
| +1,179% | +$396K | ﹤0.01% | 712 |
|
|
2022
Q3 | $30K | Buy |
+2,232
| New | +$30K | ﹤0.01% | 1397 |
|
|
2022
Q1 | – | Sell |
-976
| Closed | -$19K | – | 2185 |
|
|
2021
Q4 | $19K | Sell |
976
-211,894
| -100% | -$4.12M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $3.71M | Sell |
212,870
-16,193
| -7% | -$282K | 0.03% | 233 |
|
|
2021
Q2 | $4.05M | Buy |
229,063
+36,971
| +19% | +$653K | 0.03% | 213 |
|
|
2021
Q1 | $3.05M | Buy |
192,092
+163,288
| +567% | +$2.59M | 0.03% | 237 |
|
|
2020
Q4 | $385K | Buy |
+28,804
| New | +$385K | ﹤0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-24,227
| Closed | -$427K | – | 1487 |
|
|
2019
Q4 | $427K | Buy |
+24,227
| New | +$427K | 0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-214,801
| Closed | -$3.72M | – | 1297 |
|
|
2019
Q1 | $3.72M | Buy |
214,801
+156,371
| +268% | +$2.71M | 0.05% | 162 |
|
|
2018
Q4 | $927K | Buy |
+58,430
| New | +$927K | 0.01% | 543 |
|
|
2017
Q4 | – | Sell |
-20,948
| Closed | -$398K | – | 1195 |
|
|
2017
Q3 | $398K | Buy |
+20,948
| New | +$398K | ﹤0.01% | 504 |
|
|
2014
Q4 | – | Sell |
-12,231
| Closed | -$179K | – | 1482 |
|
|
2014
Q3 | $179K | Buy |
+12,231
| New | +$179K | ﹤0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-2,785
| Closed | -$40K | – | 1524 |
|
|
2013
Q4 | $40K | Sell |
2,785
-6,330
| -69% | -$90.9K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $125K | Buy |
9,115
+1,874
| +26% | +$25.7K | ﹤0.01% | 929 |
|
|
2013
Q2 | $100K | Buy |
+7,241
| New | +$100K | ﹤0.01% | 886 |
|