Alpha Wave Global’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,086
| Closed | -$11.5M | – | 119 |
|
|
2022
Q2 | $11.5M | Sell |
163,086
-69,672
| -30% | -$4.89M | 1.18% | 23 |
|
|
2022
Q1 | $21.1M | Buy |
+232,758
| New | +$21.1M | 1.9% | 17 |
|
|
2021
Q3 | – | Sell |
-278,796
| Closed | -$34.6M | – | 140 |
|
|
2021
Q2 | $34.6M | Buy |
278,796
+130,636
| +88% | +$16.2M | 2.21% | 20 |
|
|
2021
Q1 | $17.8M | Sell |
148,160
-445,647
| -75% | -$53.4M | 1.11% | 34 |
|
|
2020
Q4 | $72.9M | Buy |
593,807
+281,368
| +90% | +$34.6M | 4.27% | 4 |
|
|
2020
Q3 | $29.2M | Buy |
+312,439
| New | +$29.2M | 2.41% | 17 |
|