ROSS
Bank of America’s Ross Acquisition Corp II ROSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,081
| Closed | -$33.6K | – | 7178 |
|
|
2023
Q4 | $33.6K | Hold |
3,081
| – | – | ﹤0.01% | 5749 |
|
|
2023
Q3 | $33.2K | Buy |
+3,081
| New | +$33.2K | ﹤0.01% | 5699 |
|
|
2023
Q1 | – | Sell |
-100,999
| Closed | -$1.02M | – | 7380 |
|
|
2022
Q4 | $1.02M | Hold |
100,999
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q3 | $1M | Hold |
100,999
| – | – | ﹤0.01% | 4188 |
|
|
2022
Q2 | $992K | Hold |
100,999
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q1 | $992K | Hold |
100,999
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q4 | $986K | Sell |
100,999
-100,000
| -50% | -$976K | ﹤0.01% | 4566 |
|
|
2021
Q3 | $1.95M | Sell |
200,999
-171,163
| -46% | -$1.66M | ﹤0.01% | 3829 |
|
|
2021
Q2 | $3.61M | Buy |
+372,162
| New | +$3.61M | ﹤0.01% | 3291 |
|