AlphaCrest Capital Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,375
| Closed | -$1.55M | – | 923 |
|
|
2022
Q3 | $1.55M | Sell |
18,375
-58,740
| -76% | -$4.95M | 0.09% | 341 |
|
|
2022
Q2 | $5.42M | Buy |
77,115
+72,191
| +1,466% | +$5.07M | 0.26% | 58 |
|
|
2022
Q1 | $445K | Sell |
4,924
-9,882
| -67% | -$893K | 0.02% | 951 |
|
|
2021
Q4 | $1.69M | Sell |
14,806
-319
| -2% | -$36.5K | 0.06% | 516 |
|
|
2021
Q3 | $1.65M | Buy |
15,125
+9,463
| +167% | +$1.03M | 0.09% | 391 |
|
|
2021
Q2 | $702K | Sell |
5,662
-1,405
| -20% | -$174K | 0.03% | 822 |
|
|
2021
Q1 | $847K | Buy |
7,067
+1,183
| +20% | +$142K | 0.05% | 568 |
|
|
2020
Q4 | $723K | Sell |
5,884
-11,905
| -67% | -$1.46M | 0.06% | 459 |
|
|
2020
Q3 | $1.66M | Sell |
17,789
-50,070
| -74% | -$4.67M | 0.18% | 123 |
|
|
2020
Q2 | $5.78M | Buy |
67,859
+51,226
| +308% | +$4.37M | 0.96% | 3 |
|
|
2020
Q1 | $1.45M | Buy |
16,633
+3,168
| +24% | +$276K | 0.18% | 153 |
|
|
2019
Q4 | $1.57M | Sell |
13,465
-446
| -3% | -$51.9K | 0.13% | 171 |
|
|
2019
Q3 | $1.53M | Buy |
13,911
+11,424
| +459% | +$1.25M | 0.09% | 349 |
|
|
2019
Q2 | $247K | Sell |
2,487
-16,590
| -87% | -$1.65M | 0.02% | 918 |
|
|
2019
Q1 | $1.78M | Buy |
+19,077
| New | +$1.78M | 0.27% | 60 |
|