Current Value of Holding

$6.92 Million

Shares

573 Thousand

% of Portfolio

0.04%

Average Buy Price

$16.5

Avg closing price
Price range

30 Chris Davis Retail Opportunity Investments Trades

Chris Davis's position in Retail Opportunity Investments is currently worth $6.92 Million. That's 0.04% of their equity portfolio (79th largest holding). The first Retail Opportunity Investments trade was made in Q1 2015. Since then Chris Davis bought shares eighteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $9.48 Million, resulting in a loss of 27%.

Avg closing price
Price range
Sold 4.6% shares (-27.4 Thousand shares) Q4 2023
Avg closing price $12.58
Price range $11.08 - $14.29
Increased shares by 3.5% (+20.1 Thousand shares) Q3 2023
Avg closing price $13.79
Price range $12.35 - $15.05
Increased shares by 2.6% (+14.9 Thousand shares) Q2 2023
Avg closing price $12.96
Price range $12.06 - $13.78
Increased shares by 3.3% (+18.2 Thousand shares) Q2 2022
Avg closing price $17.84
Price range $15.21 - $19.75
Sold 4.5% shares (-25.5 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $17.72 - $19.86
Increased shares by 12.3% (+62.9 Thousand shares) Q3 2021
Avg closing price $17.59
Price range $16.80 - $18.23
Sold 2.6% shares (-13.7 Thousand shares) Q2 2021
Avg closing price $17.58
Price range $16.23 - $18.74
Sold 2.7% shares (-14.8 Thousand shares) Q1 2021
Avg closing price $15.33
Price range $12.86 - $17.02
Sold 1.1% shares (-6.12 Thousand shares) Q4 2020
Avg closing price $12.24
Price range $9.73 - $14.35
Increased shares by 1.7% (+8.98 Thousand shares) Q3 2020
Avg closing price $10.94
Price range $9.75 - $12.13
Increased shares by 44.0% (+163 Thousand shares) Q2 2020
Avg closing price $9.69
Price range $7.00 - $13.60
Increased shares by 5.5% (+19.3 Thousand shares) Q1 2020
Avg closing price $14.86
Price range $6.72 - $17.57
Increased shares by 0.8% (+2.9 Thousand shares) Q3 2019
Avg closing price $17.92
Price range $16.97 - $18.52
Sold 1.0% shares (-3.37 Thousand shares) Q2 2019
Avg closing price $17.32
Price range $16.67 - $17.96
Sold 52.5% shares (-390 Thousand shares) Q4 2018
Avg closing price $17.58
Price range $15.46 - $18.65
Increased shares by 8.6% (+58.7 Thousand shares) Q3 2018
Avg closing price $19.10
Price range $18.19 - $19.74
Increased shares by 5.2% (+34 Thousand shares) Q2 2018
Avg closing price $17.78
Price range $16.31 - $19.52
Increased shares by 0.1% (+488 shares) Q1 2018
Avg closing price $17.96
Price range $16.62 - $20.03
Increased shares by 0.3% (+2.15 Thousand shares) Q4 2017
Avg closing price $19.21
Price range $17.98 - $20.01
Sold 0.2% shares (-1.17 Thousand shares) Q3 2017
Avg closing price $19.85
Price range $18.85 - $20.59

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