Y-Intercept (HK)’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
Q4 | – | Sell |
-33,694
| Closed | -$530K | – | 1775 |
|
|
2024
Q3 | $530K | Sell |
33,694
-30,993
| -48% | -$488K | 0.03% | 750 |
|
|
2024
Q2 | $804K | Buy |
64,687
+26,817
| +71% | +$333K | 0.04% | 594 |
|
|
2024
Q1 | $485K | Buy |
+37,870
| New | +$485K | 0.04% | 726 |
|
|
2023
Q4 | – | Sell |
-54,558
| Closed | -$675K | – | 1729 |
|
|
2023
Q3 | $675K | Buy |
+54,558
| New | +$675K | 0.07% | 451 |
|
|
2022
Q4 | – | Sell |
-50,204
| Closed | -$691K | – | 1421 |
|
|
2022
Q3 | $691K | Buy |
+50,204
| New | +$691K | 0.07% | 421 |
|
|
2022
Q2 | – | Sell |
-10,602
| Closed | -$206K | – | 1260 |
|
|
2022
Q1 | $206K | Sell |
10,602
-5,260
| -33% | -$102K | 0.05% | 610 |
|
|
2021
Q4 | $311K | Buy |
+15,862
| New | +$311K | 0.07% | 390 |
|