Alpine Global Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,581
| Closed | -$3.43M | – | 224 |
|
|
2023
Q2 | $3.43M | Buy |
+30,581
| New | +$3.43M | 0.94% | 20 |
|
|
2022
Q1 | – | Sell |
-5,866
| Closed | -$670K | – | 679 |
|
|
2021
Q4 | $670K | Buy |
+5,866
| New | +$670K | 0.1% | 254 |
|
|
2015
Q3 | – | Sell |
-1,872
| Closed | -$91K | – | 671 |
|
|
2015
Q2 | $91K | Buy |
+1,872
| New | +$91K | 0.02% | 613 |
|
|
2015
Q1 | – | Sell |
-8,684
| Closed | -$409K | – | 473 |
|
|
2014
Q4 | $409K | Buy |
+8,684
| New | +$409K | 0.07% | 292 |
|