Bank Pictet & Cie (Europe)’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,291
| Closed | -$1.15M | – | 177 |
|
|
2021
Q2 | $1.15M | Buy |
9,291
+6,172
| +198% | +$765K | 0.04% | 103 |
|
|
2021
Q1 | $374K | Sell |
3,119
-900
| -22% | -$108K | 0.02% | 138 |
|
|
2020
Q4 | $494K | Buy |
4,019
+1,228
| +44% | +$151K | 0.02% | 113 |
|
|
2020
Q3 | $260K | Buy |
+2,791
| New | +$260K | 0.01% | 114 |
|
|
2020
Q2 | – | Sell |
-3,075
| Closed | -$267K | – | 152 |
|
|
2020
Q1 | $267K | Sell |
3,075
-867
| -22% | -$75.3K | 0.02% | 124 |
|
|
2019
Q4 | $459K | Sell |
3,942
-430
| -10% | -$50.1K | 0.07% | 113 |
|
|
2019
Q3 | $480K | Hold |
4,372
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $433K | Hold |
4,372
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $407K | Buy |
+4,372
| New | +$407K | 0.07% | 111 |
|